AMG

Advisors Management Group Portfolio holdings

AUM $550M
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$13.9M
3
+$4.24M
4
POWL icon
Powell Industries
POWL
+$2.91M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$19.5M
2
+$14.7M
3
+$14.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M

Sector Composition

1 Technology 17.19%
2 Utilities 10.44%
3 Industrials 8.9%
4 Energy 6.74%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.28%
4,214
-26
77
$1.27M 0.28%
25,486
+2,200
78
$1.23M 0.27%
11,206
79
$1.17M 0.26%
41,112
-164
80
$1.04M 0.23%
28,467
+2,228
81
$1.03M 0.22%
11,737
+1,972
82
$1.02M 0.22%
7,134
-27
83
$979K 0.21%
15,577
-245
84
$931K 0.2%
13,341
+172
85
$923K 0.2%
28,545
+2,112
86
$859K 0.19%
8,661
+142
87
$821K 0.18%
6,860
-63
88
$805K 0.18%
9,172
+30
89
$801K 0.17%
1,908
-11,140
90
$783K 0.17%
11,065
-605
91
$767K 0.17%
4,428
+1,833
92
$766K 0.17%
5,164
+937
93
$664K 0.14%
17,118
-1,332
94
$634K 0.14%
2,686
+14
95
$628K 0.14%
8,753
96
$612K 0.13%
5,088
+1,431
97
$582K 0.13%
4,537
+292
98
$527K 0.11%
4,793
+2
99
$499K 0.11%
1,425
-3
100
$490K 0.11%
4,493
-434
2 3
4
5 6