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
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.32M
3
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.07M

Top Sells

1
+$550K
2
+$269K
3
+$230K
4
ALC icon
Alcon
ALC
+$222K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$219K

Sector Composition

1 Technology 16.2%
2 Healthcare 9.92%
3 Utilities 9.2%
4 Energy 7.82%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.35%
21,810
+1,388
27
$4.32M 1.29%
+12,555
28
$3.92M 1.17%
34,366
+104
29
$3.84M 1.15%
81,241
-1,245
30
$3.64M 1.08%
384,786
-11,877
31
$3.52M 1.05%
41,866
+332
32
$3.52M 1.05%
46,608
+760
33
$3.46M 1.03%
19,923
-181
34
$3.34M 1%
64,047
-503
35
$3.33M 0.99%
28,010
+139
36
$3.31M 0.99%
22,794
+171
37
$3.31M 0.99%
21,031
-66
38
$3.12M 0.93%
91,722
+239
39
$2.97M 0.89%
83,749
-93
40
$2.88M 0.86%
80,830
+2,829
41
$2.73M 0.81%
52,620
+230
42
$2.67M 0.8%
42,574
-434
43
$2.63M 0.78%
22,774
-265
44
$2.54M 0.76%
28,330
-261
45
$2.53M 0.76%
32,846
+2,125
46
$2.51M 0.75%
41,499
-1,143
47
$2.42M 0.72%
1,098,519
-13,496
48
$2.36M 0.7%
22,000
+226
49
$2.29M 0.68%
19,087
+16,843
50
$2.25M 0.67%
25,534
+1,870
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