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
$322M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$214K
3
+$208K
4
INTC icon
Intel
INTC
+$171K
5
PGX icon
Invesco Preferred ETF
PGX
+$162K

Top Sells

1
+$7.69M
2
+$1.13M
3
+$449K
4
SWKS icon
Skyworks Solutions
SWKS
+$314K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$236K

Sector Composition

1 Utilities 11.71%
2 Technology 9.7%
3 Real Estate 8.59%
4 Consumer Staples 7.77%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.1%
5,191
-327
102
$302K 0.09%
6,507
-153
103
$296K 0.09%
10,814
+29
104
$295K 0.09%
3,671
-33
105
$285K 0.09%
3,599
-300
106
$280K 0.09%
1,839
107
$275K 0.09%
2,060
108
$275K 0.09%
2,670
109
$256K 0.08%
1,463
+6
110
$255K 0.08%
3,304
-510
111
$251K 0.08%
2,481
-280
112
$242K 0.08%
8,529
-118
113
$239K 0.07%
3,805
-66
114
$234K 0.07%
1,400
115
$232K 0.07%
+961
116
$226K 0.07%
5,203
+1
117
$222K 0.07%
3,856
+305
118
$221K 0.07%
16,303
-279
119
$214K 0.07%
638
-60
120
$214K 0.07%
+828
121
$208K 0.06%
+3,400
122
$207K 0.06%
4,392
123
$205K 0.06%
4,821
-136
124
$202K 0.06%
1,167
-73
125
$51K 0.02%
33,930
+1,000
2 3 4
5
6