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
$335M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$433K
3
+$418K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K
5
META icon
Meta Platforms (Facebook)
META
+$336K

Top Sells

1
+$331K
2
+$242K
3
+$148K
4
NVAX icon
Novavax
NVAX
+$144K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$114K

Sector Composition

1 Utilities 11.36%
2 Technology 9.76%
3 Real Estate 8.27%
4 Consumer Staples 7.79%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.21%
7,842
-126
77
$676K 0.2%
5,365
+1,314
78
$650K 0.19%
24,986
+18
79
$643K 0.19%
56,181
-311
80
$545K 0.16%
9,563
81
$527K 0.16%
2,860
-30
82
$516K 0.15%
3,000
+140
83
$479K 0.14%
8,775
84
$475K 0.14%
12,947
+3,873
85
$468K 0.14%
2,151
-5
86
$453K 0.14%
2,600
87
$437K 0.13%
2,103
-116
88
$432K 0.13%
3,481
+296
89
$424K 0.13%
17,559
+566
90
$423K 0.13%
3,660
91
$419K 0.12%
6,277
+1,960
92
$418K 0.12%
+16,219
93
$417K 0.12%
3,119
94
$402K 0.12%
2,288
-170
95
$356K 0.11%
81,125
-6,260
96
$336K 0.1%
+966
97
$334K 0.1%
9,183
-221
98
$331K 0.1%
5,518
-129
99
$327K 0.1%
1,324
100
$316K 0.09%
3,899
2 3
4
5 6