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
$209M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$820K
3
+$614K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$558K
5
EXAS icon
Exact Sciences
EXAS
+$527K

Top Sells

1
+$1.17M
2
+$669K
3
+$264K
4
TRV icon
Travelers Companies
TRV
+$252K
5
O icon
Realty Income
O
+$242K

Sector Composition

1 Utilities 12.56%
2 Consumer Staples 10.59%
3 Communication Services 9.14%
4 Healthcare 8.34%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.41%
22,536
+11,907
52
$814K 0.39%
15,573
+936
53
$746K 0.36%
11,728
+500
54
$733K 0.35%
60,710
+770
55
$722K 0.35%
11,981
+9
56
$666K 0.32%
47,849
+815
57
$659K 0.32%
5,772
+1,777
58
$604K 0.29%
3,302
+100
59
$527K 0.25%
+9,090
60
$493K 0.24%
4,652
+1,015
61
$483K 0.23%
3,064
+812
62
$474K 0.23%
3,361
63
$405K 0.19%
51,483
-45
64
$400K 0.19%
25,620
-1,622
65
$399K 0.19%
3,120
+1
66
$390K 0.19%
105,539
+507
67
$358K 0.17%
+6,986
68
$357K 0.17%
4,328
+1,438
69
$330K 0.16%
8,775
-1,635
70
$324K 0.16%
11,046
+676
71
$318K 0.15%
2,401
+1
72
$310K 0.15%
9,013
+113
73
$278K 0.13%
2,396
+379
74
$276K 0.13%
11,298
+468
75
$276K 0.13%
3,660
1 2
3
4