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
$403M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.46M
3
+$1.78M
4
PANW icon
Palo Alto Networks
PANW
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K

Top Sells

1
+$6.74M
2
+$2.51M
3
+$2.27M
4
DOC icon
Healthpeak Properties
DOC
+$1.86M
5
DVN icon
Devon Energy
DVN
+$457K

Sector Composition

1 Technology 17.91%
2 Utilities 9.91%
3 Healthcare 8.32%
4 Industrials 7.75%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.13%
17,625
-325
102
$505K 0.13%
1,684
103
$467K 0.12%
2,400
104
$454K 0.11%
3,461
-94
105
$453K 0.11%
38,465
-1,346
106
$439K 0.11%
2,886
-57
107
$417K 0.1%
1,493
-12
108
$416K 0.1%
3,219
109
$415K 0.1%
6,705
-160
110
$415K 0.1%
9,283
111
$406K 0.1%
4,149
-437
112
$386K 0.1%
7,126
-391
113
$358K 0.09%
1,324
114
$352K 0.09%
9,340
-568
115
$338K 0.08%
8,482
116
$331K 0.08%
2,587
+915
117
$331K 0.08%
11,898
-243
118
$328K 0.08%
3,096
+26
119
$325K 0.08%
3,660
120
$322K 0.08%
2,635
-23
121
$318K 0.08%
4,696
122
$316K 0.08%
2,670
123
$310K 0.08%
1,360
-9
124
$308K 0.08%
10,393
+660
125
$290K 0.07%
1,287
-16
3 4
5
6 7