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
$423M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.5M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
AMD icon
Advanced Micro Devices
AMD
+$1.07M

Top Sells

1
+$6.53M
2
+$3.17M
3
+$3M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.88M
5
KHC icon
Kraft Heinz
KHC
+$2.57M

Sector Composition

1 Technology 17.56%
2 Utilities 10.65%
3 Industrials 8.92%
4 Real Estate 7.18%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.12%
1,284
-218
102
$494K 0.12%
8,753
103
$466K 0.11%
3,275
+784
104
$437K 0.1%
2,439
+697
105
$436K 0.1%
6,705
106
$421K 0.1%
3,820
+117
107
$412K 0.1%
9,917
+1,910
108
$409K 0.1%
8,933
109
$400K 0.09%
3,252
+214
110
$397K 0.09%
1,443
-7
111
$393K 0.09%
3,309
112
$392K 0.09%
4,430
-36
113
$377K 0.09%
1,442
-70
114
$374K 0.09%
1,324
115
$369K 0.09%
3,108
-43
116
$366K 0.09%
4,696
117
$363K 0.09%
7,009
+1
118
$358K 0.08%
1,320
-19
119
$335K 0.08%
11,961
+41
120
$330K 0.08%
2,670
121
$329K 0.08%
8,002
-480
122
$327K 0.08%
10,043
123
$325K 0.08%
567
-3
124
$308K 0.07%
1,325
-31
125
$307K 0.07%
1,600
3 4
5
6 7