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
$322M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$214K
3
+$208K
4
INTC icon
Intel
INTC
+$171K
5
PGX icon
Invesco Preferred ETF
PGX
+$162K

Top Sells

1
+$7.69M
2
+$1.13M
3
+$449K
4
SWKS icon
Skyworks Solutions
SWKS
+$314K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$236K

Sector Composition

1 Utilities 11.71%
2 Technology 9.7%
3 Real Estate 8.59%
4 Consumer Staples 7.77%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.5%
19,867
-120
52
$1.6M 0.5%
27,138
-26
53
$1.59M 0.49%
62,731
-4,605
54
$1.55M 0.48%
103,482
+10,790
55
$1.49M 0.46%
57,692
+4,553
56
$1.39M 0.43%
16,800
57
$1.21M 0.37%
69,582
-1,158
58
$1.14M 0.35%
7,742
+88
59
$1.12M 0.35%
18,778
+141
60
$1.1M 0.34%
4,968
+53
61
$1.09M 0.34%
43,938
+1,854
62
$1.05M 0.33%
2,944
+5
63
$1M 0.31%
27,742
+2,340
64
$999K 0.31%
18,683
+1,216
65
$923K 0.29%
12,997
+1,562
66
$922K 0.29%
3,378
-5
67
$885K 0.27%
2,165
68
$879K 0.27%
16,883
+1,362
69
$829K 0.26%
48,294
-889
70
$786K 0.24%
9,955
+395
71
$759K 0.24%
45,397
-410
72
$714K 0.22%
11,418
-13
73
$695K 0.22%
7,879
+37
74
$680K 0.21%
5,343
-22
75
$678K 0.21%
3,461
+15
1 2
3
4 5