AMG
Advisors Management Group Portfolio holdings
AUM $460M
AUM
$460M
AUM Growth
+$37M (+9%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
7.29%
Top 10 Holdings %Top 10 Hldgs %
38.45%
Holding
156
New
3
Increased
53
Reduced
72
Closed
6
Top Buys
| 1 | $66.7M | |
| 2 | $13.9M | |
| 3 | $4.24M | |
| 4 | $2.91M | |
| 5 | $1.12M |
Top Sells
| 1 | $19.5M | |
| 2 | $14.7M | |
| 3 | $14.3M | |
| 4 | $4.68M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.82M | 0.61% | 10,244 +920 | +10% | +$253K | |||
| $2.57M | 0.56% | 33,785 +3,463 | +11% | +$264K | |||
| $2.53M | 0.55% | 31,573 -221 | -0.7% | -$17.7K | |||
| $2.48M | 0.54% | 34,671 -50 | -0.1% | -$3.58K | |||
| $2.43M | 0.53% | 51,190 +104 | +0.2% | +$4.93K | |||
| $2.21M | 0.48% | 21,810 +1,435 | +7% | +$146K | |||
| $2.19M | 0.48% | 14,876 -67 | -0.5% | -$9.84K | |||
| $2.16M | 0.47% | 30,425 -127 | -0.4% | -$9.02K | |||
| $2.04M | 0.44% | 21,799 +1,657 | +8% | +$155K | |||
| $2.01M | 0.44% | 22,417 +514 | +2% | +$46.1K | |||
| $1.93M | 0.42% | 11,554 +6,417 | +125% | +$1.07M | |||
| $1.88M | 0.41% | 3,535 -34 | -1% | -$18.1K | |||
| $1.88M | 0.41% | 93,029 -191 | -0.2% | -$3.86K | |||
| $1.87M | 0.41% | 39,033 -6,057 | -13% | -$291K | |||
| $1.87M | 0.41% | 16,728 -294 | -2% | -$32.8K | |||
| $1.86M | 0.4% | 10,888 -31 | -0.3% | -$5.29K | |||
| $1.8M | 0.39% | 5,462 -71 | -1% | -$23.4K | |||
| $1.79M | 0.39% | 12,258 +1,187 | +11% | +$173K | |||
| $1.78M | 0.39% | 3,789 +215 | +6% | +$101K | |||
| $1.75M | 0.38% | 8,760 -21,476 | -71% | -$4.28M | |||
| $1.54M | 0.34% | 25,009 -141 | -0.6% | -$8.68K | |||
| $1.43M | 0.31% | 9,826 +7,744 | +372% | +$1.12M | |||
| $1.37M | 0.3% | 20,084 +5,218 | +35% | +$355K | |||
| $1.34M | 0.29% | 6,337 +640 | +11% | +$135K | |||
| $1.31M | 0.28% | 12,417 +145 | +1% | +$15.3K |
