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
$265M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$280K
3
+$218K
4
DOW icon
Dow Inc
DOW
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

1
+$7.81M
2
+$3.98M
3
+$2.72M
4
GNRC icon
Generac Holdings
GNRC
+$303K
5
TSLA icon
Tesla
TSLA
+$280K

Sector Composition

1 Technology 15.25%
2 Utilities 12.45%
3 Healthcare 11.54%
4 Energy 10.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.54%
5,411
+573
52
$1.38M 0.52%
16,473
-434
53
$1.37M 0.52%
7,173
+859
54
$1.35M 0.51%
16,806
55
$1.32M 0.5%
15,087
-1,076
56
$1.21M 0.46%
13,951
-154
57
$1.19M 0.45%
11,825
+212
58
$1.16M 0.44%
3,757
59
$1.1M 0.42%
287,328
-453
60
$1.02M 0.38%
17,613
-215
61
$1.01M 0.38%
7,461
-28
62
$921K 0.35%
18,437
+2
63
$865K 0.33%
12,342
+11
64
$861K 0.33%
4,955
+12
65
$850K 0.32%
18,791
+1,722
66
$833K 0.31%
24,371
+508
67
$816K 0.31%
8,701
+124
68
$805K 0.3%
44,541
-1,391
69
$760K 0.29%
3,670
+40
70
$713K 0.27%
24,019
-211
71
$705K 0.27%
12,182
-78
72
$680K 0.26%
71,720
-11,250
73
$615K 0.23%
10,000
74
$566K 0.21%
2,361
75
$563K 0.21%
11,922
-6
1 2
3
4 5