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
$335M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$433K
3
+$418K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K
5
META icon
Meta Platforms (Facebook)
META
+$336K

Top Sells

1
+$331K
2
+$242K
3
+$148K
4
NVAX icon
Novavax
NVAX
+$144K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$114K

Sector Composition

1 Utilities 11.36%
2 Technology 9.76%
3 Real Estate 8.27%
4 Consumer Staples 7.79%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.54%
19,987
+7
52
$1.76M 0.53%
45,403
-267
53
$1.72M 0.51%
67,336
-662
54
$1.71M 0.51%
27,164
+1,763
55
$1.43M 0.43%
16,800
56
$1.42M 0.42%
92,692
+18,551
57
$1.39M 0.41%
53,139
+9,331
58
$1.27M 0.38%
7,654
+1,375
59
$1.23M 0.37%
70,740
+8,310
60
$1.14M 0.34%
18,637
-489
61
$1.09M 0.33%
4,915
+641
62
$1.06M 0.32%
42,084
+6,993
63
$1.04M 0.31%
2,939
+555
64
$1M 0.3%
17,467
+2,452
65
$940K 0.28%
3,383
66
$935K 0.28%
25,402
+3,830
67
$918K 0.27%
49,183
-829
68
$899K 0.27%
2,165
69
$838K 0.25%
11,435
+2,491
70
$836K 0.25%
15,521
+7,376
71
$835K 0.25%
45,807
+301
72
$767K 0.23%
33,320
-4,964
73
$758K 0.23%
3,446
+14
74
$753K 0.22%
11,431
+7
75
$750K 0.22%
9,560
+2,777
1 2
3
4 5