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
$296M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$4.87M
3
+$3.69M
4
INTC icon
Intel
INTC
+$3.34M
5
SHEL icon
Shell
SHEL
+$2.46M

Top Sells

1
+$33.8M
2
+$24.7M
3
+$7.04M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.13M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.95M

Sector Composition

1 Utilities 14.93%
2 Technology 14.89%
3 Consumer Staples 9.87%
4 Real Estate 9.85%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.5%
54,710
+46,760
52
$1.48M 0.5%
4,071
+1,003
53
$1.37M 0.46%
52,140
+8,655
54
$1.28M 0.43%
18,215
-91
55
$1.26M 0.43%
18,625
-26
56
$1.26M 0.43%
3,566
+188
57
$1.23M 0.42%
16,074
-375
58
$1.2M 0.4%
13,168
+2,327
59
$1.14M 0.39%
5,020
-119
60
$1.08M 0.36%
+9,855
61
$1M 0.34%
8,055
+226
62
$955K 0.32%
3,494
63
$890K 0.3%
12,338
+912
64
$876K 0.3%
6,392
+1,116
65
$853K 0.29%
45,115
-194
66
$853K 0.29%
22,256
+5,881
67
$843K 0.28%
24,581
-609
68
$833K 0.28%
12,509
-237
69
$761K 0.26%
7,626
-293
70
$707K 0.24%
47,459
-291
71
$640K 0.22%
54,149
-496
72
$575K 0.19%
19,370
-3,252
73
$520K 0.18%
2,400
-200
74
$507K 0.17%
2,275
+120
75
$506K 0.17%
3,100
+160
1 2
3
4 5