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
$209M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$824K
3
+$738K
4
XOM icon
Exxon Mobil
XOM
+$657K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$618K

Top Sells

1
+$1.17M
2
+$669K
3
+$264K
4
TRV icon
Travelers Companies
TRV
+$252K
5
O icon
Realty Income
O
+$242K

Sector Composition

1 Utilities 12.56%
2 Consumer Staples 10.59%
3 Communication Services 9.14%
4 Healthcare 8.34%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.13%
2,800
+280
77
$268K 0.13%
6,012
-17
78
$241K 0.12%
2,669
+265
79
$238K 0.11%
16,632
+766
80
$234K 0.11%
2,424
+912
81
$220K 0.11%
1,324
82
$219K 0.1%
5,781
-672
83
$215K 0.1%
+1,243
84
$207K 0.1%
+4,069
85
$203K 0.1%
2,776
86
$201K 0.1%
+2,147
87
$37K 0.02%
20,385
-700
88
$12K 0.01%
31,400
+1,400
89
$5K ﹤0.01%
+1,100
90
– –
-2,788
91
– –
-4,020
92
– –
-4,089
93
– –
-4,636
94
– –
-3,636
95
– –
-3,393
96
– –
-2,302
97
– –
-1,334
98
– –
-1,839
99
– –
-198,035
1 2 3
4