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
$229M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.38M
3
+$1.66M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.39M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$720K

Top Sells

1
+$6.09M
2
+$4.8M
3
+$285K
4
NVS icon
Novartis
NVS
+$254K
5
RTX icon
RTX Corp
RTX
+$207K

Sector Composition

1 Utilities 12.67%
2 Consumer Staples 10.75%
3 Communication Services 9.65%
4 Real Estate 9.43%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.38%
10,491
+49
52
$750K 0.33%
9,784
+195
53
$728K 0.32%
27,955
+15,019
54
$716K 0.31%
106,830
-97
55
$713K 0.31%
14,942
-66
56
$711K 0.31%
11,957
+9
57
$683K 0.3%
3,202
58
$568K 0.25%
11,480
-140
59
$560K 0.24%
3,310
+16
60
$529K 0.23%
198,035
-6
61
$481K 0.21%
3,320
+78
62
$466K 0.2%
8,900
63
$455K 0.2%
3,449
+1
64
$453K 0.2%
11,042
+551
65
$416K 0.18%
3,119
66
$414K 0.18%
14,327
+284
67
$407K 0.18%
10,410
68
$401K 0.17%
24,612
+4,656
69
$371K 0.16%
2,932
70
$329K 0.14%
3,660
71
$322K 0.14%
2,400
72
$293K 0.13%
2,190
+255
73
$276K 0.12%
10,410
+2
74
$275K 0.12%
2,017
75
$275K 0.12%
1,839
1 2
3
4