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
$322M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$214K
3
+$208K
4
INTC icon
Intel
INTC
+$171K
5
PGX icon
Invesco Preferred ETF
PGX
+$162K

Top Sells

1
+$7.69M
2
+$1.13M
3
+$449K
4
SWKS icon
Skyworks Solutions
SWKS
+$314K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$236K

Sector Composition

1 Utilities 11.71%
2 Technology 9.7%
3 Real Estate 8.59%
4 Consumer Staples 7.77%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.2%
25,002
+16
77
$604K 0.19%
26,258
-7,062
78
$594K 0.18%
54,805
-1,376
79
$568K 0.18%
9,563
80
$547K 0.17%
3,170
+310
81
$515K 0.16%
13,724
+777
82
$487K 0.15%
2,960
-40
83
$471K 0.15%
10,154
-165,759
84
$445K 0.14%
8,070
-705
85
$440K 0.14%
2,600
86
$424K 0.13%
3,381
-100
87
$414K 0.13%
2,155
+4
88
$413K 0.13%
3,119
89
$395K 0.12%
3,660
90
$394K 0.12%
2,164
+61
91
$385K 0.12%
15,166
-1,053
92
$362K 0.11%
6,125
-152
93
$359K 0.11%
81,675
+550
94
$358K 0.11%
2,116
-172
95
$334K 0.1%
15,456
-2,103
96
$330K 0.1%
2,480
97
$329K 0.1%
9,717
+534
98
$327K 0.1%
1,324
99
$323K 0.1%
953
-13
100
$316K 0.1%
2,734
-57
2 3
4
5 6