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
$318M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.6M
3
+$6.03M
4
AAPL icon
Apple
AAPL
+$4.25M
5
FHN icon
First Horizon
FHN
+$4.19M

Top Sells

1
+$13.6M
2
+$598K
3
+$360K
4
TSLA icon
Tesla
TSLA
+$267K
5
PEP icon
PepsiCo
PEP
+$209K

Sector Composition

1 Utilities 11.85%
2 Technology 9.48%
3 Consumer Staples 8.14%
4 Real Estate 7.78%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.2%
24,968
77
$540K 0.17%
6,783
+3,684
78
$529K 0.17%
9,563
79
$500K 0.16%
2,156
-216
80
$478K 0.15%
2,890
81
$473K 0.15%
+4,051
82
$454K 0.14%
2,458
83
$443K 0.14%
2,860
+20
84
$443K 0.14%
8,775
85
$434K 0.14%
3,119
86
$411K 0.13%
2,600
+200
87
$400K 0.13%
+8,145
88
$385K 0.12%
3,660
89
$377K 0.12%
2,219
+59
90
$376K 0.12%
3,185
+354
91
$374K 0.12%
16,993
-359
92
$354K 0.11%
9,404
-625
93
$352K 0.11%
87,385
-1,875
94
$309K 0.1%
+9,074
95
$306K 0.1%
3,899
96
$303K 0.1%
1,324
97
$301K 0.09%
6,657
+579
98
$298K 0.09%
1,495
+133
99
$285K 0.09%
3,814
100
$281K 0.09%
5,647
-304
1 2 3
4
5