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
$242M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.66M
3
+$1.21M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$866K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$632K

Top Sells

1
+$264K
2
+$211K
3
+$60.3K
4
T icon
AT&T
T
+$54.4K
5
PG icon
Procter & Gamble
PG
+$53.2K

Sector Composition

1 Utilities 12.75%
2 Consumer Staples 10.63%
3 Real Estate 9.84%
4 Communication Services 9.73%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.11%
6,029
-356
77
$261K 0.11%
2,404
78
$255K 0.11%
2,017
79
$255K 0.11%
6,453
-810
80
$252K 0.1%
4,636
+48
81
$252K 0.1%
3,386
+6
82
$246K 0.1%
4,392
83
$244K 0.1%
+4,194
84
$223K 0.09%
2,788
85
$222K 0.09%
1,324
86
$219K 0.09%
2,520
87
$30K 0.01%
17,065
88
$20K 0.01%
31,400
89
– –
-1,509
90
– –
-4,253
1 2 3
4