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
$229M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.38M
3
+$1.66M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.39M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$720K

Top Sells

1
+$6.09M
2
+$4.8M
3
+$285K
4
NVS icon
Novartis
NVS
+$254K
5
RTX icon
RTX Corp
RTX
+$207K

Sector Composition

1 Utilities 12.67%
2 Consumer Staples 10.75%
3 Communication Services 9.65%
4 Real Estate 9.43%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.55%
45,994
-165
27
$3.56M 1.55%
217,740
+440
28
$3.38M 1.47%
+1,190,285
29
$3.31M 1.44%
59,299
-220
30
$3.23M 1.41%
67,413
+317
31
$3.23M 1.41%
49,063
-38
32
$3.08M 1.34%
96,470
-682
33
$3M 1.31%
73,558
-5
34
$3M 1.31%
74,855
-691
35
$2.95M 1.29%
44,270
-81
36
$2.94M 1.28%
58,847
-600
37
$2.79M 1.22%
47,483
-175
38
$2.71M 1.18%
49,698
+433
39
$2.63M 1.15%
25,387
-200
40
$2.4M 1.05%
45,798
-118
41
$2.23M 0.97%
41,665
-51
42
$2.15M 0.94%
69,102
-96
43
$1.99M 0.87%
21,752
-2,781
44
$1.95M 0.85%
52,838
+1,452
45
$1.94M 0.85%
38,161
-54
46
$1.66M 0.72%
31,635
+145
47
$1.23M 0.53%
16,800
48
$1.02M 0.44%
48,794
-36
49
$984K 0.43%
62,604
-108
50
$904K 0.39%
52,469
-868
1
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