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
$318M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.6M
3
+$6.03M
4
AAPL icon
Apple
AAPL
+$4.25M
5
FHN icon
First Horizon
FHN
+$4.19M

Top Sells

1
+$13.6M
2
+$598K
3
+$360K
4
TSLA icon
Tesla
TSLA
+$267K
5
PEP icon
PepsiCo
PEP
+$209K

Sector Composition

1 Utilities 11.85%
2 Technology 9.48%
3 Consumer Staples 8.14%
4 Real Estate 7.78%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.09%
1,839
102
$273K 0.09%
+4,317
103
$272K 0.09%
2,670
104
$262K 0.08%
3,740
-29
105
$262K 0.08%
10,757
-219
106
$257K 0.08%
2,480
107
$252K 0.08%
3,944
+3
108
$242K 0.08%
7,530
109
$242K 0.08%
2,761
110
$239K 0.08%
+638
111
$238K 0.07%
3,861
+347
112
$236K 0.07%
16,883
-164
113
$235K 0.07%
+1,400
114
$233K 0.07%
+2,011
115
$228K 0.07%
1,180
+4
116
$217K 0.07%
549
-4
117
$212K 0.07%
+2,060
118
$41K 0.01%
32,930
119
– –
-12,170
120
– –
-1,410
121
– –
-2,475
122
– –
-125
123
– –
-1,134
124
– –
-40,000
125
– –
-25,300
1 2 3 4
5