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
$242M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.66M
3
+$1.21M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$866K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$632K

Top Sells

1
+$264K
2
+$211K
3
+$60.3K
4
T icon
AT&T
T
+$54.4K
5
PG icon
Procter & Gamble
PG
+$53.2K

Sector Composition

1 Utilities 12.75%
2 Consumer Staples 10.63%
3 Real Estate 9.84%
4 Communication Services 9.73%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.39%
61,409
-1,195
52
$949K 0.39%
9,981
-510
53
$802K 0.33%
52,361
-108
54
$776K 0.32%
11,965
+8
55
$717K 0.3%
14,771
-171
56
$693K 0.29%
9,818
+34
57
$666K 0.28%
3,202
58
$652K 0.27%
106,189
-641
59
$620K 0.26%
11,076
-404
60
$539K 0.22%
3,326
+16
61
$493K 0.2%
8,900
62
$479K 0.2%
3,449
63
$457K 0.19%
3,322
+2
64
$443K 0.18%
3,119
65
$424K 0.18%
198,035
66
$414K 0.17%
10,894
-148
67
$398K 0.16%
13,925
-402
68
$394K 0.16%
10,410
69
$392K 0.16%
24,022
-590
70
$372K 0.15%
2,400
71
$361K 0.15%
2,932
72
$342K 0.14%
3,660
73
$319K 0.13%
10,411
+1
74
$304K 0.13%
2,190
75
$273K 0.11%
1,839
1 2
3
4