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
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.32M
3
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.07M

Top Sells

1
+$550K
2
+$269K
3
+$230K
4
ALC icon
Alcon
ALC
+$222K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$219K

Sector Composition

1 Technology 16.2%
2 Healthcare 9.92%
3 Utilities 9.2%
4 Energy 7.82%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.26%
68,376
-1,087
77
$787K 0.23%
23,352
-876
78
$781K 0.23%
+6,858
79
$755K 0.23%
3,691
+21
80
$749K 0.22%
43,474
-971
81
$721K 0.22%
11,599
+11
82
$719K 0.21%
22,105
-2,096
83
$705K 0.21%
11,258
-430
84
$647K 0.19%
14,818
+966
85
$627K 0.19%
7,100
-77
86
$599K 0.18%
2,400
87
$563K 0.17%
31,708
-693
88
$535K 0.16%
45,964
-4,466
89
$529K 0.16%
1,844
+125
90
$525K 0.16%
17,802
+2
91
$512K 0.15%
21,102
-368
92
$490K 0.15%
18,589
93
$489K 0.15%
9,333
+66
94
$484K 0.14%
5,960
-127
95
$483K 0.14%
10,000
96
$472K 0.14%
3,622
+375
97
$444K 0.13%
3,219
98
$435K 0.13%
4,645
-136
99
$412K 0.12%
6,436
100
$404K 0.12%
7,215
-855
2 3
4
5 6