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
$322M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$214K
3
+$208K
4
INTC icon
Intel
INTC
+$171K
5
PGX icon
Invesco Preferred ETF
PGX
+$162K

Top Sells

1
+$7.69M
2
+$1.13M
3
+$449K
4
SWKS icon
Skyworks Solutions
SWKS
+$314K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$236K

Sector Composition

1 Utilities 11.71%
2 Technology 9.7%
3 Real Estate 8.59%
4 Consumer Staples 7.77%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.38%
52,283
+309
27
$4.29M 1.33%
198,211
-7,854
28
$4.13M 1.28%
68,837
+345
29
$3.96M 1.23%
42,018
-385
30
$3.75M 1.17%
38,471
+417
31
$3.55M 1.1%
65,543
+462
32
$3.41M 1.06%
20,854
+142
33
$3.31M 1.03%
40,824
-310
34
$3.29M 1.02%
98,109
-814
35
$3.27M 1.02%
32,263
-115
36
$3.27M 1.02%
26,994
+86
37
$3.19M 0.99%
43,730
+287
38
$3.15M 0.98%
203,985
-1,061
39
$2.83M 0.88%
1,153,384
+7,798
40
$2.64M 0.82%
43,319
+72
41
$2.61M 0.81%
62,429
-37
42
$2.59M 0.81%
54,301
-1,106
43
$2.55M 0.79%
19,744
+118
44
$2.55M 0.79%
53,123
-2,192
45
$2.29M 0.71%
62,086
+422
46
$2.28M 0.71%
11,000
-1,021
47
$2.05M 0.64%
31,961
+142
48
$2.02M 0.63%
38,445
-132
49
$2.01M 0.62%
45,303
-100
50
$1.8M 0.56%
38,709
+267
1
2
3 4 5