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
$158M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.74M
3
+$4.27M
4
AMGN icon
Amgen
AMGN
+$2.79M
5
TTE icon
TotalEnergies
TTE
+$964K

Top Sells

1
+$9.25M
2
+$4.22M
3
+$2.65M
4
FAST icon
Fastenal
FAST
+$1.47M
5
BP icon
BP
BP
+$6.93K

Sector Composition

1 Communication Services 11.66%
2 Consumer Staples 11.6%
3 Real Estate 10.75%
4 Healthcare 10.15%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.26%
3,154
52
$407K 0.26%
+19,244
53
$398K 0.25%
12,795
+1,625
54
$355K 0.22%
9,876
+556
55
$351K 0.22%
3,313
56
$351K 0.22%
11,644
-230
57
$349K 0.22%
6,098
58
$334K 0.21%
281
59
$317K 0.2%
3,660
60
$291K 0.18%
3,752
61
$262K 0.17%
2,400
62
$241K 0.15%
18,736
-114,020
63
$235K 0.15%
+7,535
64
$229K 0.14%
+4,448
65
$225K 0.14%
1,864
+239
66
$223K 0.14%
+8,083
67
$210K 0.13%
+4,400
68
$207K 0.13%
+2,788
69
$206K 0.13%
+5,132
70
– –
-43,454
71
– –
-358,183
72
– –
-102,736
1 2
3