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
$296M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$4.87M
3
+$3.69M
4
INTC icon
Intel
INTC
+$3.34M
5
SHEL icon
Shell
SHEL
+$2.46M

Top Sells

1
+$33.8M
2
+$24.7M
3
+$7.04M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.13M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.95M

Sector Composition

1 Utilities 14.93%
2 Technology 14.89%
3 Consumer Staples 9.87%
4 Real Estate 9.85%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.66%
27,700
-88
27
$4.73M 1.6%
165,550
-822
28
$4.27M 1.44%
27,959
+8,234
29
$4.24M 1.43%
37,960
-390
30
$4.08M 1.38%
41,563
-233
31
$4M 1.35%
40,137
-370
32
$3.7M 1.25%
43,588
-66
33
$3.38M 1.14%
26,855
-120
34
$3.34M 1.13%
97,323
-642
35
$3.15M 1.06%
79,932
+974
36
$2.95M 1%
42,195
-716
37
$2.95M 1%
64,653
-743
38
$2.94M 1%
54,083
+21
39
$2.82M 0.95%
20,703
+54
40
$2.75M 0.93%
1,140,476
-8,820
41
$2.72M 0.92%
61,043
-1,144
42
$2.46M 0.83%
+44,870
43
$2.4M 0.81%
+12,310
44
$2.37M 0.8%
38,214
-149
45
$2.25M 0.76%
27,284
+144
46
$2.16M 0.73%
38,101
-280
47
$1.8M 0.61%
31,530
-323
48
$1.74M 0.59%
19,781
-133
49
$1.67M 0.56%
16,800
50
$1.57M 0.53%
87,729
+19,149
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