AMG
Advisors Management Group Portfolio holdings
AUM $460M
AUM
$460M
AUM Growth
+$37M (+9%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
7.29%
Top 10 Holdings %Top 10 Hldgs %
38.45%
Holding
156
New
3
Increased
53
Reduced
72
Closed
6
Top Buys
| 1 | $66.7M | |
| 2 | $13.9M | |
| 3 | $4.24M | |
| 4 | $2.91M | |
| 5 | $1.12M |
Top Sells
| 1 | $19.5M | |
| 2 | $14.7M | |
| 3 | $14.3M | |
| 4 | $4.68M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.28% | 4,214 -26 | -0.6% | -$7.94K | |||
| $1.27M | 0.28% | 25,486 +2,200 | +9% | +$110K | |||
| $1.23M | 0.27% | 11,206 | – | – | |||
| $1.17M | 0.26% | 41,112 -164 | -0.4% | -$4.68K | |||
| $1.04M | 0.23% | 28,467 +2,228 | +8% | +$81.1K | |||
| $1.03M | 0.22% | 11,737 +1,972 | +20% | +$174K | |||
| $1.02M | 0.22% | 7,134 -27 | -0.4% | -$3.87K | |||
| $979K | 0.21% | 14,921 -234 | -2% | -$15.4K | |||
| $931K | 0.2% | 13,341 +172 | +1% | +$12K | |||
| $923K | 0.2% | 28,545 +2,112 | +8% | +$68.3K | |||
| $859K | 0.19% | 8,661 +142 | +2% | +$14.1K | |||
| $821K | 0.18% | 6,792 -62 | -0.9% | -$7.49K | |||
| $805K | 0.18% | 9,172 +30 | +0.3% | +$2.63K | |||
| $801K | 0.17% | 1,908 -11,140 | -85% | -$4.68M | |||
| $783K | 0.17% | 11,065 -605 | -5% | -$42.8K | |||
| $767K | 0.17% | 4,428 +1,833 | +71% | +$318K | |||
| $766K | 0.17% | 5,164 +937 | +22% | +$139K | |||
| $664K | 0.14% | 8,559 -666 | -7% | -$51.7K | |||
| $634K | 0.14% | 2,686 +14 | +0.5% | +$3.31K | |||
| $628K | 0.14% | 8,753 | – | – | |||
| $612K | 0.13% | 5,088 +1,431 | +39% | +$172K | |||
| $582K | 0.13% | 4,537 +292 | +7% | +$37.5K | |||
| $527K | 0.11% | 4,793 +2 | +0% | +$220 | |||
| $499K | 0.11% | 1,425 -3 | -0.2% | -$1.05K | |||
| $490K | 0.11% | 4,493 -434 | -9% | -$47.3K |
