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
$531M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.18M
3
+$3.52M
4
CVX icon
Chevron
CVX
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$3.39M
2
+$322K
3
+$222K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$169K
5
MDT icon
Medtronic
MDT
+$122K

Sector Composition

1 Technology 19.49%
2 Industrials 9.32%
3 Utilities 8.82%
4 Energy 7.13%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.09%
2,720
-4
102
$471K 0.09%
16,270
-693
103
$470K 0.09%
4,510
+17
104
$466K 0.09%
4,378
105
$448K 0.08%
13,087
-243
106
$433K 0.08%
3,230
107
$421K 0.08%
3,262
-13
108
$413K 0.08%
13,332
-52
109
$412K 0.08%
5,564
-44
110
$405K 0.08%
1,269
-26
111
$400K 0.08%
648
-5
112
$397K 0.07%
8,763
113
$392K 0.07%
12,775
-647
114
$379K 0.07%
6,705
115
$337K 0.06%
7,740
-16
116
$336K 0.06%
1,355
+1
117
$334K 0.06%
3,259
-50
118
$330K 0.06%
2,670
119
$328K 0.06%
4,696
120
$325K 0.06%
1,215
-3
121
$324K 0.06%
7,010
+25
122
$318K 0.06%
+1,018
123
$316K 0.06%
1,823
124
$309K 0.06%
2,440
125
$305K 0.06%
2,459
-7
2 3 4
5
6