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
$318M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.6M
3
+$6.03M
4
AAPL icon
Apple
AAPL
+$4.25M
5
FHN icon
First Horizon
FHN
+$4.19M

Top Sells

1
+$13.6M
2
+$598K
3
+$360K
4
TSLA icon
Tesla
TSLA
+$267K
5
PEP icon
PepsiCo
PEP
+$209K

Sector Composition

1 Utilities 11.85%
2 Technology 9.48%
3 Consumer Staples 8.14%
4 Real Estate 7.78%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.54%
67,998
-961
52
$1.71M 0.54%
19,980
-149
53
$1.68M 0.53%
45,670
-709
54
$1.47M 0.46%
16,800
55
$1.42M 0.45%
25,401
+165
56
$1.17M 0.37%
19,126
-976
57
$1.12M 0.35%
+43,808
58
$1.11M 0.35%
+74,141
59
$1.01M 0.32%
6,279
+161
60
$999K 0.31%
+62,430
61
$984K 0.31%
50,012
-179
62
$883K 0.28%
+4,274
63
$883K 0.28%
38,284
-590,632
64
$864K 0.27%
3,383
+5
65
$853K 0.27%
+35,091
66
$798K 0.25%
15,015
+501
67
$763K 0.24%
21,572
+13,196
68
$761K 0.24%
2,384
+1,450
69
$760K 0.24%
11,424
-371
70
$758K 0.24%
45,506
-694
71
$756K 0.24%
3,432
72
$746K 0.23%
7,968
-246
73
$709K 0.22%
+2,165
74
$697K 0.22%
56,492
-149
75
$629K 0.2%
+8,944
1 2
3
4 5