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
$242M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.66M
3
+$1.21M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$866K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$632K

Top Sells

1
+$264K
2
+$211K
3
+$60.3K
4
T icon
AT&T
T
+$54.4K
5
PG icon
Procter & Gamble
PG
+$53.2K

Sector Composition

1 Utilities 12.75%
2 Consumer Staples 10.63%
3 Real Estate 9.84%
4 Communication Services 9.73%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.45%
29,669
-204
27
$3.48M 1.44%
74,269
-586
28
$3.44M 1.42%
66,743
-670
29
$3.43M 1.41%
69,349
-719
30
$3.42M 1.41%
95,973
-497
31
$3.18M 1.31%
1,204,655
+14,370
32
$3.12M 1.29%
58,430
-417
33
$3.1M 1.28%
49,185
-513
34
$3.06M 1.26%
58,899
-400
35
$2.99M 1.23%
72,828
-730
36
$2.94M 1.22%
44,053
-217
37
$2.92M 1.21%
48,742
-321
38
$2.92M 1.21%
47,012
-471
39
$2.64M 1.09%
26,491
+1,104
40
$2.52M 1.04%
67,136
+14,298
41
$2.51M 1.03%
45,469
-329
42
$2.06M 0.85%
37,913
-248
43
$2.01M 0.83%
41,179
-486
44
$1.89M 0.78%
67,549
-1,553
45
$1.87M 0.77%
21,486
-266
46
$1.66M 0.69%
+78,033
47
$1.59M 0.66%
61,189
+33,234
48
$1.39M 0.58%
31,296
-339
49
$1.26M 0.52%
16,800
50
$996K 0.41%
48,333
-461
1
2
3 4