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
$296M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$4.87M
3
+$3.69M
4
INTC icon
Intel
INTC
+$3.34M
5
SHEL icon
Shell
SHEL
+$2.46M

Top Sells

1
+$33.8M
2
+$24.7M
3
+$7.04M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.13M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.95M

Sector Composition

1 Utilities 14.93%
2 Technology 14.89%
3 Consumer Staples 9.87%
4 Real Estate 9.85%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.1%
2,160
+44
102
$293K 0.1%
706
+13
103
$293K 0.1%
2,670
104
$288K 0.1%
5,204
105
$281K 0.1%
1,400
106
$278K 0.09%
3,599
107
$276K 0.09%
+8,632
108
$271K 0.09%
3,410
-102
109
$258K 0.09%
1,594
+3
110
$257K 0.09%
3,705
+10
111
$256K 0.09%
2,481
112
$248K 0.08%
3,304
113
$242K 0.08%
1,448
+250
114
$237K 0.08%
3,716
-140
115
$237K 0.08%
1,780
+55
116
$235K 0.08%
950
+3
117
$228K 0.08%
+2,779
118
$217K 0.07%
+1,616
119
$215K 0.07%
4,392
120
$213K 0.07%
1,154
-13
121
$207K 0.07%
1,481
+12
122
$173K 0.06%
15,888
-176
123
$89K 0.03%
37,960
+3,030
124
$50K 0.02%
+11,730
125
$13K ﹤0.01%
5,200
+2,000
2 3 4
5
6