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
$335M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.32M
3
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.07M

Top Sells

1
+$550K
2
+$269K
3
+$230K
4
ALC icon
Alcon
ALC
+$222K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$219K

Sector Composition

1 Technology 16.2%
2 Healthcare 9.92%
3 Utilities 9.2%
4 Energy 7.82%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.12%
9,355
-146
102
$363K 0.11%
3,003
+106
103
$359K 0.11%
1,512
-22
104
$349K 0.1%
9,900
+40
105
$342K 0.1%
4,774
-140
106
$340K 0.1%
1,297
+3
107
$324K 0.1%
1,324
108
$324K 0.1%
9,594
-309
109
$314K 0.09%
1,809
110
$313K 0.09%
2,944
-253
111
$307K 0.09%
9,303
112
$294K 0.09%
986
+1
113
$291K 0.09%
+10,220
114
$290K 0.09%
1,564
-42
115
$286K 0.09%
2,670
116
$284K 0.08%
1,903
117
$279K 0.08%
3,811
-60
118
$277K 0.08%
12,563
-251
119
$271K 0.08%
3,660
120
$269K 0.08%
8,549
-2,724
121
$269K 0.08%
1,406
-1,406
122
$260K 0.08%
3,469
-130
123
$257K 0.08%
1,616
-6
124
$256K 0.08%
577
-29
125
$255K 0.08%
2,341
-140
2 3 4
5
6