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
$224M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.83M
3
+$2.66M
4
KHC icon
Kraft Heinz
KHC
+$2.26M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.35M

Top Sells

1
+$11.9M
2
+$313K
3
+$76.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$63.9K
5
IYH icon
iShares US Healthcare ETF
IYH
+$42K

Sector Composition

1 Utilities 12.76%
2 Consumer Staples 10.75%
3 Communication Services 9.94%
4 Real Estate 8.92%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.12%
6,581
+2
77
$254K 0.11%
+3,236
78
$252K 0.11%
1,839
79
$237K 0.11%
7,275
80
$234K 0.1%
+4,588
81
$228K 0.1%
1,324
82
$228K 0.1%
+1,935
83
$224K 0.1%
2,520
-860
84
$219K 0.1%
2,404
85
$207K 0.09%
+2,550
86
$6K ﹤0.01%
+11,400
87
– –
-4,967
88
– –
-503,870
1 2 3
4