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
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.32M
3
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.07M

Top Sells

1
+$550K
2
+$269K
3
+$230K
4
ALC icon
Alcon
ALC
+$222K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$219K

Sector Composition

1 Technology 16.2%
2 Healthcare 9.92%
3 Utilities 9.2%
4 Energy 7.82%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.65%
36,198
-651
52
$2.12M 0.63%
550,291
+276,943
53
$2.09M 0.62%
23,798
-533
54
$2.07M 0.62%
85,590
+17,586
55
$2.05M 0.61%
41,045
+2,378
56
$1.96M 0.58%
19,424
-688
57
$1.93M 0.58%
5,221
-320
58
$1.93M 0.57%
110,286
-2,253
59
$1.89M 0.56%
93,784
-1,063
60
$1.89M 0.56%
41,311
-880
61
$1.68M 0.5%
16,806
62
$1.48M 0.44%
18,086
+2,400
63
$1.42M 0.42%
23,790
+2,966
64
$1.41M 0.42%
6,386
-599
65
$1.28M 0.38%
5,218
+2,857
66
$1.26M 0.37%
3,682
-175
67
$1.23M 0.37%
15,201
-520
68
$1.19M 0.35%
14,163
+329
69
$1.14M 0.34%
14,818
-510
70
$1.14M 0.34%
17,994
-258
71
$1.11M 0.33%
24,039
+1,774
72
$1.1M 0.33%
17,046
-362
73
$1.03M 0.31%
7,780
-372
74
$958K 0.29%
2,364
+1,654
75
$872K 0.26%
4,863
-44
1 2
3
4 5