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
$296M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$4.87M
3
+$3.69M
4
INTC icon
Intel
INTC
+$3.34M
5
SHEL icon
Shell
SHEL
+$2.46M

Top Sells

1
+$33.8M
2
+$24.7M
3
+$7.04M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.13M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.95M

Sector Composition

1 Utilities 14.93%
2 Technology 14.89%
3 Consumer Staples 9.87%
4 Real Estate 9.85%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.17%
9,450
-113
77
$500K 0.17%
1,683
78
$485K 0.16%
10,014
-138
79
$484K 0.16%
3,170
80
$466K 0.16%
8,070
81
$465K 0.16%
2,167
+2
82
$454K 0.15%
6,212
-184
83
$433K 0.15%
1,947
+966
84
$426K 0.14%
3,660
85
$426K 0.14%
15,061
+117
86
$416K 0.14%
+10,332
87
$409K 0.14%
+13,017
88
$401K 0.14%
3,610
+229
89
$391K 0.13%
15,164
-292
90
$384K 0.13%
3,119
91
$371K 0.13%
79,842
+1,163
92
$357K 0.12%
993
+135
93
$350K 0.12%
7,056
+549
94
$344K 0.12%
5,191
95
$340K 0.11%
10,125
96
$337K 0.11%
1,324
97
$336K 0.11%
1,839
98
$330K 0.11%
2,360
-120
99
$316K 0.11%
10,748
-97
100
$298K 0.1%
2,140
+80
2 3
4
5 6