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
$403M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.46M
3
+$1.78M
4
PANW icon
Palo Alto Networks
PANW
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K

Top Sells

1
+$6.74M
2
+$2.51M
3
+$2.27M
4
DOC icon
Healthpeak Properties
DOC
+$1.86M
5
DVN icon
Devon Energy
DVN
+$457K

Sector Composition

1 Technology 17.91%
2 Utilities 9.91%
3 Healthcare 8.32%
4 Industrials 7.75%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.3%
56,157
-677
27
$5.15M 1.28%
12,940
+479
28
$5.08M 1.26%
183,128
+2,415
29
$4.62M 1.15%
29,172
-167
30
$4.6M 1.14%
27,178
-238
31
$4.6M 1.14%
22,399
+442
32
$4.36M 1.08%
21,784
-1,181
33
$4.31M 1.07%
1,006,290
+13,503
34
$4.11M 1.02%
19,283
-165
35
$3.88M 0.96%
25,728
+1,532
36
$3.63M 0.9%
42,113
-1,147
37
$3.52M 0.87%
80,812
+191
38
$3.49M 0.87%
81,456
-766
39
$3.4M 0.84%
21,570
+659
40
$3.21M 0.8%
360,696
-7,169
41
$3.2M 0.79%
22,841
-376
42
$3.18M 0.79%
63,284
-453
43
$3.15M 0.78%
17,469
+1,079
44
$2.99M 0.74%
81,006
-1,514
45
$2.93M 0.73%
22,184
-265
46
$2.89M 0.72%
46,079
-87
47
$2.77M 0.69%
1,067,408
-8,697
48
$2.7M 0.67%
23,231
-1,116
49
$2.69M 0.67%
40,214
-66
50
$2.66M 0.66%
27,533
-1,106
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