AMG

Advisors Management Group Portfolio holdings

AUM $550M
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$13.9M
3
+$4.24M
4
POWL icon
Powell Industries
POWL
+$2.91M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$19.5M
2
+$14.7M
3
+$14.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M

Sector Composition

1 Technology 17.19%
2 Utilities 10.44%
3 Industrials 8.9%
4 Energy 6.74%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.05%
190,944
-1,241
27
$4.83M 1.05%
29,106
+110
28
$4.79M 1.04%
53,245
+2,470
29
$4.77M 1.04%
1,272,597
+71,303
30
$4.73M 1.03%
43,312
-179
31
$4.71M 1.03%
27,668
-161
32
$4.48M 0.97%
11,678
+11,067
33
$4.37M 0.95%
18,880
-213
34
$4.34M 0.94%
63,117
-16,403
35
$4.2M 0.91%
40,852
+1,912
36
$3.9M 0.85%
44,823
+212
37
$3.77M 0.82%
33,651
-90
38
$3.62M 0.79%
21,635
+45
39
$3.54M 0.77%
23,013
-122
40
$3.53M 0.77%
17,650
-123
41
$3.53M 0.77%
91,186
-344
42
$3.53M 0.77%
7,532
+1,060
43
$3.4M 0.74%
27,843
-222
44
$3.23M 0.7%
146,113
+6,723
45
$3.2M 0.7%
114,468
+5,896
46
$3.17M 0.69%
26,633
+252
47
$3.11M 0.68%
813,572
-219,168
48
$2.85M 0.62%
50,898
-528
49
$2.85M 0.62%
31,245
+12,131
50
$2.84M 0.62%
38,710
-138
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2
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