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
$423M
AUM Growth
-$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.08M
3
+$800K
4
AAPL icon
Apple
AAPL
+$798K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$779K

Top Sells

1
+$8.64M
2
+$273K
3
+$227K
4
PEP icon
PepsiCo
PEP
+$222K
5
ABBV icon
AbbVie
ABBV
+$209K

Sector Composition

1 Technology 18.18%
2 Utilities 10.37%
3 Industrials 9.24%
4 Energy 6.57%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.66%
51,426
-418
52
$2.74M 0.65%
51,086
+370
53
$2.7M 0.64%
9,324
+1,252
54
$2.51M 0.59%
31,794
+1,194
55
$2.43M 0.58%
38,848
-346
56
$2.41M 0.57%
30,322
+6,280
57
$2.28M 0.54%
45,090
-644
58
$2.2M 0.52%
19,114
+1,043
59
$2.18M 0.52%
21,903
-136
60
$2.16M 0.51%
34,721
-493
61
$2.15M 0.51%
30,552
+570
62
$2.01M 0.47%
5,533
-59
63
$1.99M 0.47%
10,919
+479
64
$1.96M 0.46%
20,375
+1,353
65
$1.93M 0.46%
14,943
+8
66
$1.89M 0.45%
93,220
-974
67
$1.73M 0.41%
20,142
+1,306
68
$1.66M 0.39%
17,022
-187
69
$1.62M 0.38%
3,569
+53
70
$1.52M 0.36%
11,071
+1,881
71
$1.51M 0.36%
3,574
+370
72
$1.4M 0.33%
4,240
-24
73
$1.38M 0.33%
5,697
+2,408
74
$1.36M 0.32%
23,573
+13,903
75
$1.27M 0.3%
7,161
-55
1 2
3
4 5