AMG

Advisors Management Group Portfolio holdings

AUM $531M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.74M
3
+$4.27M
4
AMGN icon
Amgen
AMGN
+$2.79M
5
TTE icon
TotalEnergies
TTE
+$964K

Top Sells

1
+$9.25M
2
+$4.22M
3
+$2.65M
4
FAST icon
Fastenal
FAST
+$1.47M
5
BP icon
BP
BP
+$6.93K

Sector Composition

1 Communication Services 11.66%
2 Consumer Staples 11.6%
3 Real Estate 10.75%
4 Healthcare 10.15%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.83%
62,927
-139
27
$2.85M 1.8%
47,696
+1,412
28
$2.83M 1.79%
38,866
+119
29
$2.79M 1.76%
+16,990
30
$2.79M 1.76%
49,918
+3,328
31
$2.63M 1.67%
73,047
+162
32
$2.49M 1.57%
73,536
+41
33
$2.46M 1.56%
26,644
+31
34
$2.46M 1.56%
30,005
+1,400
35
$2.25M 1.42%
50,629
-10
36
$2.13M 1.34%
39,190
+440
37
$2.06M 1.3%
46,629
+3,584
38
$1.86M 1.17%
31,470
+380
39
$1.79M 1.13%
46,309
+5,503
40
$1.72M 1.08%
25,790
+292
41
$1.09M 0.69%
50,235
-165
42
$997K 0.63%
110,237
+27,246
43
$973K 0.62%
62,593
+3,746
44
$838K 0.53%
16,800
45
$651K 0.41%
15,334
+2,470
46
$568K 0.36%
6,929
-1
47
$545K 0.34%
3,273
48
$528K 0.33%
11,868
+9
49
$476K 0.3%
2,978
+141
50
$465K 0.29%
7,672
+222
1
2
3