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
-$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.08M
3
+$800K
4
AAPL icon
Apple
AAPL
+$798K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$779K

Top Sells

1
+$8.64M
2
+$273K
3
+$227K
4
PEP icon
PepsiCo
PEP
+$222K
5
ABBV icon
AbbVie
ABBV
+$209K

Sector Composition

1 Technology 18.18%
2 Utilities 10.37%
3 Industrials 9.24%
4 Energy 6.57%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.28%
22,595
-383
27
$5.1M 1.21%
192,185
+2,706
28
$4.87M 1.15%
243,102
-4,599
29
$4.75M 1.12%
1,201,294
+67,712
30
$4.7M 1.11%
38,940
+1,989
31
$4.68M 1.11%
79,520
-620
32
$4.67M 1.1%
27,829
-159
33
$4.19M 0.99%
28,996
-139
34
$4.06M 0.96%
50,775
+5,942
35
$4.01M 0.95%
43,491
-117
36
$3.85M 0.91%
19,093
-84
37
$3.81M 0.9%
17,207
+356
38
$3.75M 0.89%
44,611
+2,731
39
$3.55M 0.84%
23,135
-74
40
$3.31M 0.78%
6,472
+657
41
$3.23M 0.76%
139,390
+14,944
42
$3.13M 0.74%
21,590
+78
43
$3.12M 0.74%
33,741
-393
44
$3.1M 0.73%
91,530
+5,259
45
$3.02M 0.72%
28,065
-212
46
$2.97M 0.7%
108,572
+13,121
47
$2.96M 0.7%
17,773
-166
48
$2.84M 0.67%
26,381
+163
49
$2.81M 0.66%
1,032,740
-24,034
50
$2.78M 0.66%
25,150
-54
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2
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