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
$209M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$820K
3
+$614K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$558K
5
EXAS icon
Exact Sciences
EXAS
+$527K

Top Sells

1
+$1.17M
2
+$669K
3
+$264K
4
TRV icon
Travelers Companies
TRV
+$252K
5
O icon
Realty Income
O
+$242K

Sector Composition

1 Utilities 12.56%
2 Consumer Staples 10.59%
3 Communication Services 9.14%
4 Healthcare 8.34%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.44%
50,741
+1,555
27
$2.97M 1.42%
215,712
+2,978
28
$2.83M 1.36%
72,069
+3,412
29
$2.82M 1.35%
61,545
+943
30
$2.75M 1.32%
57,975
+227
31
$2.53M 1.21%
71,852
+429
32
$2.34M 1.12%
87,280
+1,571
33
$2.27M 1.09%
95,199
+1,030
34
$2.17M 1.04%
30,005
+850
35
$2.17M 1.04%
58,289
+54
36
$2.13M 1.02%
44,696
+958
37
$2.08M 1%
46,278
+640
38
$1.91M 0.91%
21,158
+19,575
39
$1.85M 0.89%
27,496
+307
40
$1.79M 0.86%
1,187,129
-7,196
41
$1.77M 0.85%
21,515
+170
42
$1.74M 0.84%
39,407
+427
43
$1.69M 0.81%
68,167
+842
44
$1.68M 0.81%
40,548
-161
45
$1.57M 0.75%
48,012
-249
46
$1.51M 0.72%
67,081
+3,661
47
$1.28M 0.61%
32,302
+1,239
48
$1.2M 0.58%
22,758
-22,179
49
$1.08M 0.52%
16,800
50
$865K 0.41%
9,812
+38
1
2
3 4