AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+8.14%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+5.8%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
167
New
9
Increased
75
Reduced
46
Closed
14
Top Buys
| 1 |
Powell Industries
POWL
|
$3.74M |
| 2 |
Micron Technology
MU
|
$2.5M |
| 3 |
Dell
DELL
|
$2.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
Advanced Micro Devices
AMD
|
$1.07M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.53M |
| 2 |
Vodafone
VOD
|
$3.17M |
| 3 |
Unilever
UL
|
$3M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.88M |
| 5 |
Kraft Heinz
KHC
|
$2.57M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Utilities | 10.65% |
| 3 | Industrials | 8.92% |
| 4 | Real Estate | 7.18% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X US Preferred ETF
PFFD
$2.33B
| $20.9M | 4.94% | 1,005,790 +20,268 | +2% | +$421K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.8M | 3.73% | 475,688 +18,405 | +4% | +$612K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $15.3M | 3.62% | 1,240,990 +33,404 | +3% | +$413K |
|
4
NVIDIA
NVDA
$4.24T
| $12.4M | 2.93% | 102,152 +4,717 | +5% | +$573K |
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $12.3M | 2.89% | 487,481 -2,199 | -0.4% | -$55.3K |
|
6
Entergy
ETR
$39.3B
| $12.2M | 2.88% | 92,621 +835 | +0.9% | +$110K |
|
7
Global X MLP ETF
MLPA
$1.86B
| $11.2M | 2.66% | 234,459 +1,381 | +0.6% | +$66.3K |
|
8
FirstEnergy
FE
$25.2B
| $10.6M | 2.51% | 240,011 -566 | -0.2% | -$25.1K |
|
9
Apple
AAPL
$3.45T
| $10.3M | 2.44% | 44,256 -344 | -0.8% | -$80.2K |
|
10
TotalEnergies
TTE
$137B
| $9.54M | 2.25% | 147,606 +1,627 | +1% | +$105K |
|
11
Verizon
VZ
$186B
| $9.37M | 2.21% | 208,566 +153 | +0.1% | +$6.87K |
|
12
Southern Company
SO
$102B
| $9.08M | 2.15% | 100,735 -384 | -0.4% | -$34.6K |
|
13
IBM
IBM
$227B
| $9M | 2.13% | 40,695 +348 | +0.9% | +$76.9K |
|
14
AT&T
T
$209B
| $8.73M | 2.06% | 396,746 -3,812 | -1% | -$83.9K |
|
15
Microsoft
MSFT
$3.77T
| $7.8M | 1.84% | 18,126 +92 | +0.5% | +$39.6K |
|
16
Enbridge
ENB
$105B
| $7.73M | 1.83% | 190,441 -128 | -0.1% | -$5.2K |
|
17
Realty Income
O
$53.7B
| $7.55M | 1.78% | 119,073 +137 | +0.1% | +$8.69K |
|
18
Welltower
WELL
$113B
| $7.08M | 1.67% | 55,292 -172 | -0.3% | -$22K |
|
19
Cisco
CSCO
$274B
| $6.88M | 1.62% | 129,217 +583 | +0.5% | +$31K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $6.54M | 1.54% | 29,604 +253 | +0.9% | +$55.9K |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $6.22M | 1.47% | 46,574 -123 | -0.3% | -$16.4K |
|
|
22
Advanced Micro Devices
AMD
$264B
| $6.06M | 1.43% | 36,951 +6,519 | +21% | +$1.07M |
|
23
Emerson Electric
EMR
$74.3B
| $5.86M | 1.39% | 53,618 -287 | -0.5% | -$31.4K |
|
24
Intel
INTC
$107B
| $5.81M | 1.37% | 247,701 -3,688 | -1% | -$86.5K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.51M | 1.3% | 13,031 +157 | +1% | +$66.4K |
|