AMG

Advisors Management Group Portfolio holdings

AUM $550M
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$13.9M
3
+$4.24M
4
POWL icon
Powell Industries
POWL
+$2.91M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$19.5M
2
+$14.7M
3
+$14.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M

Sector Composition

1 Technology 17.19%
2 Utilities 10.44%
3 Industrials 8.9%
4 Energy 6.74%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.1%
16,963
-88
102
$466K 0.1%
3,275
103
$457K 0.1%
13,384
-20
104
$454K 0.1%
1,752
-269
105
$453K 0.1%
5,608
-36
106
$433K 0.09%
1,284
107
$426K 0.09%
6,985
+1
108
$426K 0.09%
2,724
-280
109
$412K 0.09%
13,422
-478,365
110
$408K 0.09%
6,705
111
$392K 0.09%
4,378
112
$370K 0.08%
8,763
-150
113
$367K 0.08%
13,330
+1,352
114
$365K 0.08%
653
+1
115
$359K 0.08%
1,354
116
$348K 0.08%
1,295
-3
117
$345K 0.08%
4,696
118
$322K 0.07%
3,089
-19
119
$322K 0.07%
1,218
120
$320K 0.07%
2,670
121
$320K 0.07%
16,806
-1,026,610
122
$310K 0.07%
9,171
+24
123
$301K 0.07%
3,230
-540
124
$293K 0.06%
7,756
-175
125
$286K 0.06%
1,316
-10
3 4
5
6 7