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
$252M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.03M
3
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$561K

Top Sells

1
+$6.03M
2
+$131K
3
+$113K
4
INTC icon
Intel
INTC
+$106K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$103K

Sector Composition

1 Utilities 12.43%
2 Consumer Staples 10.46%
3 Communication Services 9.4%
4 Real Estate 8.74%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.11%
2,404
77
$264K 0.1%
4,636
78
$256K 0.1%
6,453
79
$254K 0.1%
1,324
80
$252K 0.1%
1,839
81
$242K 0.1%
3,393
+7
82
$239K 0.09%
4,020
-372
83
$238K 0.09%
2,788
84
$236K 0.09%
+2,776
85
$233K 0.09%
2,520
86
$231K 0.09%
4,089
-105
87
$221K 0.09%
+1,583
88
$221K 0.09%
+1,334
89
$219K 0.09%
+1,512
90
$217K 0.09%
+2,302
91
$212K 0.08%
+3,636
92
$71K 0.03%
21,085
+4,020
93
$25K 0.01%
30,000
-1,400
94
– –
-285,850
1 2 3
4