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
$423M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.5M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
AMD icon
Advanced Micro Devices
AMD
+$1.07M

Top Sells

1
+$6.53M
2
+$3.17M
3
+$3M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.88M
5
KHC icon
Kraft Heinz
KHC
+$2.57M

Sector Composition

1 Technology 17.56%
2 Utilities 10.65%
3 Industrials 8.92%
4 Real Estate 7.18%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.25%
16,081
+28
77
$1.03M 0.24%
22,643
+914
78
$953K 0.23%
25,385
+505
79
$937K 0.22%
12,903
+1,771
80
$910K 0.22%
41,187
-43
81
$909K 0.21%
7,011
-1,516
82
$898K 0.21%
+5,206
83
$874K 0.21%
11,758
+2,871
84
$838K 0.2%
9,747
+293
85
$822K 0.19%
26,552
+1,105
86
$807K 0.19%
3,289
+1,412
87
$780K 0.18%
8,558
+472
88
$761K 0.18%
11,656
+51
89
$746K 0.18%
9,240
-72
90
$659K 0.16%
4,831
-1
91
$653K 0.15%
2,651
+13
92
$636K 0.15%
17,800
-930
93
$624K 0.15%
6,492
+21
94
$623K 0.15%
5,569
+2,428
95
$600K 0.14%
33,257
+938
96
$583K 0.14%
4,011
+20
97
$575K 0.14%
9,670
+1,773
98
$533K 0.13%
5,683
-49
99
$511K 0.12%
17,539
+23
100
$501K 0.12%
2,994
+50
2 3
4
5 6