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
$252M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.03M
3
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$561K

Top Sells

1
+$6.03M
2
+$131K
3
+$113K
4
INTC icon
Intel
INTC
+$106K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$103K

Sector Composition

1 Utilities 12.43%
2 Consumer Staples 10.46%
3 Communication Services 9.4%
4 Real Estate 8.74%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.49%
45,374
-448
27
$3.73M 1.48%
174,817
+96,784
28
$3.67M 1.46%
40,279
-304
29
$3.65M 1.45%
49,186
+1
30
$3.63M 1.44%
73,415
-854
31
$3.51M 1.39%
29,155
-514
32
$3.39M 1.35%
57,748
-682
33
$3.33M 1.32%
43,738
-315
34
$3.31M 1.31%
71,423
-1,405
35
$3.29M 1.31%
68,657
-692
36
$3.25M 1.29%
94,169
-1,804
37
$3.22M 1.28%
58,235
-664
38
$2.89M 1.15%
48,261
-481
39
$2.89M 1.15%
27,189
+698
40
$2.69M 1.07%
45,638
-1,374
41
$2.41M 0.95%
44,937
-532
42
$2.16M 0.86%
67,325
-224
43
$2.16M 0.86%
38,980
+1,067
44
$2.02M 0.8%
40,709
-470
45
$2.02M 0.8%
21,345
-141
46
$1.73M 0.69%
31,063
-233
47
$1.66M 0.66%
63,420
+2,231
48
$1.18M 0.47%
16,800
49
$996K 0.4%
47,034
-1,299
50
$901K 0.36%
9,774
-207
1
2
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