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
$265M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$280K
3
+$218K
4
DOW icon
Dow Inc
DOW
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

1
+$7.81M
2
+$3.98M
3
+$2.72M
4
GNRC icon
Generac Holdings
GNRC
+$303K
5
TSLA icon
Tesla
TSLA
+$280K

Sector Composition

1 Technology 15.25%
2 Utilities 12.45%
3 Healthcare 11.54%
4 Energy 10.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.4%
39,113
-653
27
$3.7M 1.4%
90,257
+197
28
$3.26M 1.23%
79,978
+767
29
$3.23M 1.22%
64,058
+125
30
$3.17M 1.2%
20,204
-77
31
$3.09M 1.17%
28,136
+309
32
$3.08M 1.16%
50,145
+6,970
33
$2.96M 1.12%
28,693
+332
34
$2.9M 1.09%
21,616
+338
35
$2.66M 1%
30,951
-196
36
$2.6M 0.98%
42,522
+734
37
$2.56M 0.97%
23,090
-83
38
$2.53M 0.96%
44,493
-99
39
$2.53M 0.95%
22,908
-16
40
$2.51M 0.95%
71,427
+301
41
$2.47M 0.93%
1,124,632
-6,815
42
$2.4M 0.91%
95,712
+22
43
$2.35M 0.89%
36,875
-88
44
$2.16M 0.82%
33,382
+182
45
$1.94M 0.73%
132,510
+530
46
$1.83M 0.69%
20,164
+383
47
$1.82M 0.69%
38,933
+1,044
48
$1.72M 0.65%
68,328
+5,820
49
$1.63M 0.61%
31,121
-499
50
$1.58M 0.6%
104,991
+6,228
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2
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