AMG
Advisors Management Group Portfolio holdings
AUM $460M
AUM
$460M
AUM Growth
+$37M (+9%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
7.29%
Top 10 Holdings %Top 10 Hldgs %
38.45%
Holding
156
New
3
Increased
53
Reduced
72
Closed
6
Top Buys
| 1 | $66.7M | |
| 2 | $13.9M | |
| 3 | $4.24M | |
| 4 | $2.91M | |
| 5 | $1.12M |
Top Sells
| 1 | $19.5M | |
| 2 | $14.7M | |
| 3 | $14.3M | |
| 4 | $4.68M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $480K | 0.1% | 16,963 -88 | -0.5% | -$2.49K | |||
| $466K | 0.1% | 3,275 | – | – | |||
| $457K | 0.1% | 13,384 -20 | -0.2% | -$683 | |||
| $454K | 0.1% | 1,752 -269 | -13% | -$69.7K | |||
| $453K | 0.1% | 5,608 -36 | -0.6% | -$2.91K | |||
| $433K | 0.09% | 1,284 | – | – | |||
| $426K | 0.09% | 6,985 +1 | +0% | +$61 | |||
| $426K | 0.09% | 2,724 -280 | -9% | -$43.8K | |||
| $412K | 0.09% | 13,422 -478,365 | -97% | -$14.7M | |||
| $408K | 0.09% | 6,705 | – | – | |||
| $392K | 0.09% | 4,378 | – | – | |||
| $370K | 0.08% | 8,763 -150 | -2% | -$6.33K | |||
| $367K | 0.08% | 13,330 +1,352 | +11% | +$37.2K | |||
| $365K | 0.08% | 653 +1 | +0.2% | +$559 | |||
| $359K | 0.08% | 1,354 | – | – | |||
| $348K | 0.08% | 1,295 -3 | -0.2% | -$806 | |||
| $345K | 0.07% | 4,696 | – | – | |||
| $322K | 0.07% | 3,089 -19 | -0.6% | -$1.98K | |||
| $322K | 0.07% | 1,218 | – | – | |||
| $320K | 0.07% | 2,670 | – | – | |||
| $320K | 0.07% | 16,806 -1,026,610 | -98% | -$19.5M | |||
| $310K | 0.07% | 9,171 +24 | +0.3% | +$811 | |||
| $301K | 0.07% | 323 -54 | -14% | -$50.3K | |||
| $293K | 0.06% | 7,756 -175 | -2% | -$6.61K | |||
| $286K | 0.06% | 1,316 -10 | -0.8% | -$2.17K |
