AMG

Advisors Management Group Portfolio holdings

AUM $550M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$941K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$459K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$392K

Top Sells

1
+$4.93M
2
+$4.44M
3
+$4.39M
4
AMGN icon
Amgen
AMGN
+$3.49M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$250K

Sector Composition

1 Utilities 13.35%
2 Communication Services 11.01%
3 Consumer Staples 10.02%
4 Real Estate 9.31%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.11%
1,717
-105
77
$216K 0.11%
4,520
78
$213K 0.11%
1,324
79
– –
-4,916
80
– –
-43,098
81
– –
-59,940
82
– –
-209,910
83
– –
-16,855
84
– –
-2,788
85
– –
-4,732
1 2 3
4