AMG

Advisors Management Group Portfolio holdings

AUM $550M
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$13.9M
3
+$4.24M
4
POWL icon
Powell Industries
POWL
+$2.91M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$19.5M
2
+$14.7M
3
+$14.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M

Sector Composition

1 Technology 17.19%
2 Utilities 10.44%
3 Industrials 8.9%
4 Energy 6.74%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.61%
10,244
+920
52
$2.57M 0.56%
33,785
+3,463
53
$2.53M 0.55%
31,573
-221
54
$2.48M 0.54%
34,671
-50
55
$2.43M 0.53%
51,190
+104
56
$2.21M 0.48%
21,810
+1,435
57
$2.19M 0.48%
14,876
-67
58
$2.16M 0.47%
30,425
-127
59
$2.04M 0.44%
43,598
+3,314
60
$2.01M 0.44%
22,417
+514
61
$1.93M 0.42%
11,554
+6,417
62
$1.88M 0.41%
3,535
-34
63
$1.88M 0.41%
93,029
-191
64
$1.87M 0.41%
39,033
-6,057
65
$1.86M 0.41%
16,728
-294
66
$1.86M 0.4%
10,888
-31
67
$1.8M 0.39%
5,462
-71
68
$1.79M 0.39%
12,258
+1,187
69
$1.78M 0.39%
3,789
+215
70
$1.75M 0.38%
8,760
-21,476
71
$1.54M 0.34%
25,009
-141
72
$1.43M 0.31%
9,826
+7,744
73
$1.37M 0.3%
20,084
+5,218
74
$1.34M 0.29%
6,337
+640
75
$1.31M 0.28%
12,417
+145
1 2
3
4 5