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
$224M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.83M
3
+$2.66M
4
KHC icon
Kraft Heinz
KHC
+$2.26M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.35M

Top Sells

1
+$11.9M
2
+$313K
3
+$76.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$63.9K
5
IYH icon
iShares US Healthcare ETF
IYH
+$42K

Sector Composition

1 Utilities 12.76%
2 Consumer Staples 10.75%
3 Communication Services 9.94%
4 Real Estate 8.92%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.61%
67,096
+96
27
$3.54M 1.58%
46,159
+12
28
$3.46M 1.54%
41,278
+238
29
$3.31M 1.48%
59,519
+513
30
$3.17M 1.42%
73,563
+145
31
$3.14M 1.4%
49,101
+414
32
$3.1M 1.39%
59,447
+279
33
$3.04M 1.36%
97,152
+97
34
$3.04M 1.36%
44,351
-121
35
$2.88M 1.29%
75,546
+2,901
36
$2.87M 1.28%
25,587
-54
37
$2.83M 1.26%
47,658
+160
38
$2.66M 1.19%
+49,265
39
$2.38M 1.06%
45,916
+2,643
40
$2.31M 1.03%
109,620
+63,810
41
$2.26M 1.01%
+69,198
42
$2.25M 1%
41,716
-46
43
$2.11M 0.94%
24,533
+229
44
$1.88M 0.84%
51,386
+1,808
45
$1.79M 0.8%
38,215
+407
46
$1.57M 0.7%
31,490
+731
47
$1.2M 0.53%
16,800
48
$1.02M 0.46%
62,712
+681
49
$977K 0.44%
48,830
+580
50
$954K 0.43%
53,337
+6,589
1
2
3 4