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
$403M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.46M
3
+$1.78M
4
PANW icon
Palo Alto Networks
PANW
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K

Top Sells

1
+$6.74M
2
+$2.51M
3
+$2.27M
4
DOC icon
Healthpeak Properties
DOC
+$1.86M
5
DVN icon
Devon Energy
DVN
+$457K

Sector Composition

1 Technology 17.91%
2 Utilities 9.91%
3 Healthcare 8.32%
4 Industrials 7.75%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.36%
20,457
+608
77
$1.31M 0.32%
3,183
-24
78
$1.07M 0.27%
19,855
+2,027
79
$1.07M 0.27%
8,405
-193
80
$1.06M 0.26%
16,312
-273
81
$1.05M 0.26%
7,274
+257
82
$900K 0.22%
21,370
-908
83
$896K 0.22%
3,645
-105
84
$833K 0.21%
23,254
+809
85
$760K 0.19%
41,437
-437
86
$739K 0.18%
24,827
-322
87
$733K 0.18%
10,795
-132
88
$707K 0.18%
4,760
-92
89
$685K 0.17%
17,768
+16
90
$637K 0.16%
6,310
-3,320
91
$634K 0.16%
11,789
-352
92
$618K 0.15%
7,710
+525
93
$599K 0.15%
8,528
+4,615
94
$595K 0.15%
33,211
-306
95
$561K 0.14%
64,272
-923
96
$551K 0.14%
9,159
+9
97
$534K 0.13%
9,210
-10
98
$529K 0.13%
6,447
-600
99
$528K 0.13%
5,808
-73
100
$517K 0.13%
+984
2 3
4
5 6