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
$252M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.03M
3
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$561K

Top Sells

1
+$6.03M
2
+$131K
3
+$113K
4
INTC icon
Intel
INTC
+$106K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$103K

Sector Composition

1 Utilities 12.43%
2 Consumer Staples 10.46%
3 Communication Services 9.4%
4 Real Estate 8.74%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.35%
59,940
-1,469
52
$824K 0.33%
11,228
+152
53
$823K 0.33%
14,637
-134
54
$765K 0.3%
51,528
-833
55
$760K 0.3%
11,972
+7
56
$742K 0.29%
10,629
+811
57
$725K 0.29%
3,202
58
$669K 0.27%
198,035
59
$608K 0.24%
3,361
+35
60
$592K 0.23%
105,032
-1,157
61
$589K 0.23%
3,995
+673
62
$528K 0.21%
8,900
63
$503K 0.2%
27,242
+3,220
64
$466K 0.18%
3,637
+188
65
$449K 0.18%
10,410
66
$447K 0.18%
15,866
+1,941
67
$429K 0.17%
3,119
68
$409K 0.16%
10,830
-64
69
$389K 0.15%
3,660
70
$384K 0.15%
2,890
-42
71
$355K 0.14%
10,370
-41
72
$355K 0.14%
2,252
+62
73
$353K 0.14%
2,400
74
$301K 0.12%
6,029
75
$298K 0.12%
2,017
1 2
3
4