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
$423M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.5M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
AMD icon
Advanced Micro Devices
AMD
+$1.07M

Top Sells

1
+$6.53M
2
+$3.17M
3
+$3M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.88M
5
KHC icon
Kraft Heinz
KHC
+$2.57M

Sector Composition

1 Technology 17.56%
2 Utilities 10.65%
3 Industrials 8.92%
4 Real Estate 7.18%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.3%
189,479
+4,067
27
$5.34M 1.26%
32,204
+7,428
28
$5.23M 1.24%
25,317
+2,316
29
$5.14M 1.21%
80,140
-330
30
$4.85M 1.15%
27,988
-296
31
$4.84M 1.14%
22,978
+100
32
$4.72M 1.12%
29,135
-22
33
$4.61M 1.09%
1,133,582
+40,285
34
$4.47M 1.06%
43,608
-47
35
$4.34M 1.03%
41,880
+24,114
36
$4.04M 0.95%
44,833
+1,041
37
$3.98M 0.94%
19,177
-71
38
$3.95M 0.93%
23,209
-183
39
$3.93M 0.93%
21,102
+3,524
40
$3.74M 0.88%
+16,851
41
$3.53M 0.83%
86,271
+3,824
42
$3.38M 0.8%
17,939
-149
43
$3.3M 0.78%
1,056,774
-4,360
44
$3.26M 0.77%
28,277
+98
45
$3.17M 0.75%
21,512
+48
46
$3.07M 0.73%
26,218
+1,342
47
$3M 0.71%
51,844
+155
48
$2.86M 0.68%
34,134
-173
49
$2.84M 0.67%
5,815
+169
50
$2.81M 0.67%
124,446
+1,977
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