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
$403M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.46M
3
+$1.78M
4
PANW icon
Palo Alto Networks
PANW
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K

Top Sells

1
+$6.74M
2
+$2.51M
3
+$2.27M
4
DOC icon
Healthpeak Properties
DOC
+$1.86M
5
DVN icon
Devon Energy
DVN
+$457K

Sector Composition

1 Technology 17.91%
2 Utilities 9.91%
3 Healthcare 8.32%
4 Industrials 7.75%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.65%
39,094
-1,452
52
$2.56M 0.64%
52,074
-243
53
$2.53M 0.63%
29,000
+1,043
54
$2.5M 0.62%
120,927
+2,115
55
$2.48M 0.61%
33,805
+725
56
$2.45M 0.61%
91,266
+2,094
57
$2.38M 0.59%
46,044
+2,903
58
$2.34M 0.58%
5,277
+141
59
$2.14M 0.53%
34,973
-669
60
$2.1M 0.52%
17,838
+29
61
$2.03M 0.5%
5,548
-66
62
$2.03M 0.5%
7,816
+39
63
$1.96M 0.49%
29,960
-272
64
$1.78M 0.44%
+94,859
65
$1.77M 0.44%
18,745
+3,979
66
$1.75M 0.44%
24,764
+478
67
$1.75M 0.44%
16,806
68
$1.74M 0.43%
27,488
+1,275
69
$1.69M 0.42%
41,111
-76
70
$1.68M 0.42%
17,395
-78
71
$1.57M 0.39%
18,568
+651
72
$1.55M 0.38%
10,471
+1,859
73
$1.54M 0.38%
17,349
+1,470
74
$1.51M 0.37%
+10,600
75
$1.43M 0.36%
3,409
-192
1 2
3
4 5