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
-$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.08M
3
+$800K
4
AAPL icon
Apple
AAPL
+$798K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$779K

Top Sells

1
+$8.64M
2
+$273K
3
+$227K
4
PEP icon
PepsiCo
PEP
+$222K
5
ABBV icon
AbbVie
ABBV
+$209K

Sector Composition

1 Technology 18.18%
2 Utilities 10.37%
3 Industrials 9.24%
4 Energy 6.57%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.11%
1,284
102
$463K 0.11%
4,927
-1,565
103
$455K 0.11%
2,595
+156
104
$451K 0.11%
1,428
-15
105
$441K 0.1%
5,644
-39
106
$430K 0.1%
4,378
-52
107
$429K 0.1%
3,275
108
$427K 0.1%
3,657
+1,781
109
$426K 0.1%
8,913
-20
110
$420K 0.1%
13,404
-4,135
111
$395K 0.09%
6,984
-25
112
$391K 0.09%
6,705
113
$388K 0.09%
17,051
-379,695
114
$385K 0.09%
1,298
-22
115
$382K 0.09%
652
+85
116
$374K 0.09%
11,978
+17
117
$348K 0.08%
3,309
118
$344K 0.08%
1,354
+30
119
$339K 0.08%
+2,082
120
$336K 0.08%
+3,770
121
$334K 0.08%
2,670
122
$320K 0.08%
7,931
-71
123
$308K 0.07%
4,696
124
$294K 0.07%
3,667
-153
125
$293K 0.07%
1,218
-30
3 4
5
6 7