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
$229M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.38M
3
+$1.66M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.39M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$720K

Top Sells

1
+$6.09M
2
+$4.8M
3
+$285K
4
NVS icon
Novartis
NVS
+$254K
5
RTX icon
RTX Corp
RTX
+$207K

Sector Composition

1 Utilities 12.67%
2 Consumer Staples 10.75%
3 Communication Services 9.65%
4 Real Estate 9.43%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.12%
7,263
-12
77
$264K 0.12%
6,385
-196
78
$264K 0.12%
+4,253
79
$250K 0.11%
4,588
80
$248K 0.11%
4,392
-652
81
$239K 0.1%
2,520
82
$234K 0.1%
2,404
83
$230K 0.1%
1,324
84
$226K 0.1%
3,380
-91,075
85
$222K 0.1%
2,788
-448
86
$211K 0.09%
+1,509
87
$31K 0.01%
+17,065
88
$21K 0.01%
31,400
+20,000
89
– –
-2,650
90
– –
-2,550
91
– –
-155,603
1 2 3
4