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
$190M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$944K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$443K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$381K

Top Sells

1
+$4.93M
2
+$4.44M
3
+$4.39M
4
AMGN icon
Amgen
AMGN
+$3.49M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$250K

Sector Composition

1 Utilities 13.35%
2 Communication Services 11.01%
3 Consumer Staples 10.02%
4 Real Estate 9.31%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.65%
35,222
-1,017
27
$3.08M 1.62%
59,006
-683
28
$3.07M 1.61%
41,040
-1,173
29
$3.02M 1.59%
69,785
-1,484
30
$3.01M 1.58%
73,418
-930
31
$2.92M 1.53%
48,687
-647
32
$2.83M 1.49%
59,168
-850
33
$2.71M 1.43%
97,055
-803
34
$2.66M 1.4%
44,472
-1,157
35
$2.47M 1.3%
47,498
-772
36
$2.46M 1.29%
25,641
-356
37
$2.4M 1.26%
72,645
-2,388
38
$2.14M 1.13%
41,762
-1,213
39
$1.87M 0.98%
24,304
-716
40
$1.79M 0.94%
37,808
-1,231
41
$1.7M 0.89%
73,233
+19,070
42
$1.7M 0.89%
49,578
-169
43
$1.69M 0.89%
43,273
-877
44
$1.12M 0.59%
30,759
-902
45
$1.1M 0.58%
16,800
46
$1M 0.53%
62,031
-1,278
47
$944K 0.5%
+45,810
48
$742K 0.39%
48,250
-735
49
$727K 0.38%
106,284
-1,460
50
$710K 0.37%
10,246
-156
1
2
3 4