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
$265M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$280K
3
+$218K
4
DOW icon
Dow Inc
DOW
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

1
+$7.81M
2
+$3.98M
3
+$2.72M
4
GNRC icon
Generac Holdings
GNRC
+$303K
5
TSLA icon
Tesla
TSLA
+$280K

Sector Composition

1 Technology 15.25%
2 Utilities 12.45%
3 Healthcare 11.54%
4 Energy 10.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.21%
2,400
77
$543K 0.21%
67,925
+46
78
$533K 0.2%
3,170
79
$517K 0.2%
52,362
-903
80
$512K 0.19%
32,196
+16
81
$472K 0.18%
6,564
+87
82
$458K 0.17%
8,070
83
$450K 0.17%
18,637
-227
84
$437K 0.17%
3,219
85
$426K 0.16%
18,016
+28
86
$409K 0.15%
9,371
+121
87
$396K 0.15%
9,591
88
$392K 0.15%
10,125
89
$378K 0.14%
10,835
+27
90
$377K 0.14%
14,250
-372
91
$351K 0.13%
5,174
92
$348K 0.13%
4,632
+4
93
$347K 0.13%
16,735
+2,770
94
$339K 0.13%
1,809
-30
95
$332K 0.13%
1,338
+14
96
$328K 0.12%
4,224
+756
97
$324K 0.12%
3,660
98
$304K 0.11%
709
+3
99
$304K 0.11%
1,681
+18
100
$303K 0.11%
2,048
+42
2 3
4
5 6