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
$335M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$433K
3
+$418K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K
5
META icon
Meta Platforms (Facebook)
META
+$336K

Top Sells

1
+$331K
2
+$242K
3
+$148K
4
NVAX icon
Novavax
NVAX
+$144K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$114K

Sector Composition

1 Utilities 11.36%
2 Technology 9.76%
3 Real Estate 8.27%
4 Consumer Staples 7.79%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.36%
32,616
+448
27
$4.48M 1.34%
206,065
-1,211
28
$4.34M 1.29%
51,974
+653
29
$4.15M 1.24%
68,492
+112
30
$4.08M 1.22%
42,403
-340
31
$3.81M 1.14%
65,081
-406
32
$3.76M 1.12%
38,054
-109
33
$3.51M 1.05%
205,046
-3,520
34
$3.48M 1.04%
41,134
+1,612
35
$3.4M 1.01%
26,908
+731
36
$3.39M 1.01%
32,378
+1,457
37
$3.29M 0.98%
98,923
-168
38
$3.22M 0.96%
20,712
-8
39
$3.2M 0.95%
43,443
+56
40
$2.92M 0.87%
1,145,586
-12,407
41
$2.85M 0.85%
62,466
-1,214
42
$2.81M 0.84%
19,626
+1,366
43
$2.76M 0.82%
55,407
-152
44
$2.58M 0.77%
43,247
-264
45
$2.55M 0.76%
12,021
-679
46
$2.52M 0.75%
61,664
-803
47
$2.5M 0.75%
55,315
-692
48
$2.13M 0.64%
31,819
+1,092
49
$2.09M 0.62%
38,577
+412
50
$2.04M 0.61%
38,442
+79
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