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
$224M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.83M
3
+$2.66M
4
KHC icon
Kraft Heinz
KHC
+$2.26M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.35M

Top Sells

1
+$11.9M
2
+$313K
3
+$76.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$63.9K
5
IYH icon
iShares US Healthcare ETF
IYH
+$42K

Sector Composition

1 Utilities 12.76%
2 Consumer Staples 10.75%
3 Communication Services 9.94%
4 Real Estate 8.92%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.42%
+198,041
52
$826K 0.37%
10,442
+196
53
$775K 0.35%
9,589
+29
54
$752K 0.34%
15,008
-32
55
$722K 0.32%
106,927
+643
56
$672K 0.3%
11,948
+8
57
$643K 0.29%
3,202
+100
58
$563K 0.25%
3,242
+343
59
$552K 0.25%
11,620
+1,504
60
$551K 0.25%
3,294
61
$465K 0.21%
3,448
+240
62
$451K 0.2%
10,491
-124
63
$429K 0.19%
8,900
64
$409K 0.18%
14,043
+1
65
$403K 0.18%
10,410
-1,085
66
$386K 0.17%
3,119
67
$337K 0.15%
12,936
+2,858
68
$331K 0.15%
3,660
69
$321K 0.14%
19,956
+28
70
$317K 0.14%
+2,932
71
$289K 0.13%
+10,408
72
$285K 0.13%
2,650
+48
73
$276K 0.12%
2,400
74
$276K 0.12%
5,044
+524
75
$273K 0.12%
2,017
+300
1 2
3
4