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
$265M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$280K
3
+$218K
4
DOW icon
Dow Inc
DOW
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

1
+$7.81M
2
+$3.98M
3
+$2.72M
4
GNRC icon
Generac Holdings
GNRC
+$303K
5
TSLA icon
Tesla
TSLA
+$280K

Sector Composition

1 Technology 15.25%
2 Utilities 12.45%
3 Healthcare 11.54%
4 Energy 10.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.11%
1,843
+12
102
$288K 0.11%
1,387
+19
103
$286K 0.11%
3,406
+184
104
$286K 0.11%
44,956
-972
105
$280K 0.11%
+1,607
106
$277K 0.1%
9,378
+2,026
107
$275K 0.1%
3,541
+57
108
$269K 0.1%
2,670
109
$260K 0.1%
3,156
+469
110
$259K 0.1%
984
+6
111
$257K 0.1%
2,897
+54
112
$257K 0.1%
5,148
+62
113
$248K 0.09%
12,878
+2,993
114
$246K 0.09%
3,599
115
$244K 0.09%
1,400
116
$242K 0.09%
67,772
-6,497
117
$241K 0.09%
3,795
+72
118
$232K 0.09%
2,674
+330
119
$228K 0.09%
1,627
+18
120
$218K 0.08%
+3,184
121
$214K 0.08%
+4,247
122
$213K 0.08%
1,769
-82
123
$212K 0.08%
4,105
-11
124
$211K 0.08%
+552
125
$200K 0.08%
+3,991
2 3 4
5
6