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
-$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.08M
3
+$800K
4
AAPL icon
Apple
AAPL
+$798K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$779K

Top Sells

1
+$8.64M
2
+$273K
3
+$227K
4
PEP icon
PepsiCo
PEP
+$222K
5
ABBV icon
AbbVie
ABBV
+$209K

Sector Composition

1 Technology 18.18%
2 Utilities 10.37%
3 Industrials 9.24%
4 Energy 6.57%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.28%
28,500
+18,583
77
$1.19M 0.28%
5,137
-69
78
$1.17M 0.28%
11,206
79
$1.14M 0.27%
14,866
+5,119
80
$1.13M 0.27%
41,276
+89
81
$1.13M 0.27%
23,286
+643
82
$967K 0.23%
12,272
+514
83
$916K 0.22%
6,923
-88
84
$901K 0.21%
15,598
-483
85
$896K 0.21%
26,239
+854
86
$892K 0.21%
9,765
+4,196
87
$871K 0.21%
13,169
+266
88
$855K 0.2%
8,519
-39
89
$848K 0.2%
26,433
-119
90
$826K 0.2%
9,142
-98
91
$816K 0.19%
2,021
+579
92
$788K 0.19%
11,670
+14
93
$663K 0.16%
18,450
+650
94
$655K 0.16%
4,227
+216
95
$631K 0.15%
34,615
+1,358
96
$615K 0.15%
8,753
97
$609K 0.14%
2,672
+21
98
$604K 0.14%
4,791
-40
99
$572K 0.14%
3,004
+10
100
$520K 0.12%
4,245
+993
2 3
4
5 6