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
$318M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.6M
3
+$6.03M
4
AAPL icon
Apple
AAPL
+$4.25M
5
FHN icon
First Horizon
FHN
+$4.19M

Top Sells

1
+$13.6M
2
+$598K
3
+$360K
4
TSLA icon
Tesla
TSLA
+$267K
5
PEP icon
PepsiCo
PEP
+$209K

Sector Composition

1 Utilities 11.85%
2 Technology 9.48%
3 Consumer Staples 8.14%
4 Real Estate 7.78%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.3%
32,168
-792
27
$3.98M 1.25%
16,904
+13,843
28
$3.9M 1.23%
68,380
-1,021
29
$3.86M 1.21%
51,321
+802
30
$3.86M 1.21%
42,743
-139
31
$3.84M 1.21%
208,566
-1,263
32
$3.68M 1.16%
38,163
-639
33
$3.66M 1.15%
65,487
-1,300
34
$3.35M 1.05%
39,522
-893
35
$3.3M 1.04%
43,387
-191
36
$3.24M 1.02%
30,921
+823
37
$3.2M 1.01%
63,680
-2,942
38
$3.15M 0.99%
20,720
-229
39
$3.15M 0.99%
99,091
+2,806
40
$3.03M 0.95%
26,177
-144
41
$2.69M 0.84%
1,157,993
-9,893
42
$2.62M 0.82%
43,511
-868
43
$2.61M 0.82%
56,007
-703
44
$2.5M 0.79%
62,467
-1,019
45
$2.48M 0.78%
55,559
-573
46
$2.42M 0.76%
+18,260
47
$2.3M 0.72%
12,700
-3,300
48
$2.01M 0.63%
38,165
-680
49
$2.01M 0.63%
30,727
-44
50
$1.77M 0.56%
38,363
-412
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