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
$190M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$944K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$443K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$381K

Top Sells

1
+$4.93M
2
+$4.44M
3
+$4.39M
4
AMGN icon
Amgen
AMGN
+$3.49M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$250K

Sector Composition

1 Utilities 13.35%
2 Communication Services 11.01%
3 Consumer Staples 10.02%
4 Real Estate 9.31%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.34%
9,560
+69
52
$647K 0.34%
15,040
-77
53
$633K 0.33%
3,102
54
$588K 0.31%
11,940
+169
55
$586K 0.31%
46,748
-1,335
56
$462K 0.24%
2,899
+1
57
$455K 0.24%
3,294
+32
58
$416K 0.22%
11,495
-500
59
$407K 0.21%
8,900
60
$399K 0.21%
10,116
+172
61
$390K 0.21%
10,615
-129
62
$355K 0.19%
3,119
63
$349K 0.18%
3,208
+1
64
$345K 0.18%
14,042
+248
65
$313K 0.16%
4,967
66
$306K 0.16%
3,660
67
$281K 0.15%
2,602
+14
68
$261K 0.14%
19,928
+28
69
$257K 0.14%
2,400
70
$254K 0.13%
3,380
+960
71
$250K 0.13%
6,579
-652
72
$248K 0.13%
10,078
+1,266
73
$226K 0.12%
7,275
+30
74
$220K 0.12%
1,839
75
$219K 0.12%
2,404
1 2
3
4