AMG
Advisors Management Group Portfolio holdings
AUM $460M
AUM
$460M
AUM Growth
+$37M (+9%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
7.29%
Top 10 Holdings %Top 10 Hldgs %
38.45%
Holding
156
New
3
Increased
53
Reduced
72
Closed
6
Top Buys
| 1 | $66.7M | |
| 2 | $13.9M | |
| 3 | $4.24M | |
| 4 | $2.91M | |
| 5 | $1.12M |
Top Sells
| 1 | $19.5M | |
| 2 | $14.7M | |
| 3 | $14.3M | |
| 4 | $4.68M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285K | 0.06% | 3,309 | – | – | |||
| $282K | 0.06% | 3,671 +4 | +0.1% | +$307 | |||
| $280K | 0.06% | 896 +1 | +0.1% | +$313 | |||
| $274K | 0.06% | 1,600 | – | – | |||
| $263K | 0.06% | 9,878 | – | – | |||
| $256K | 0.06% | 1,823 | – | – | |||
| $247K | 0.05% | 2,791 -140 | -5% | -$12.4K | |||
| $243K | 0.05% | 780 -6 | -0.8% | -$1.87K | |||
| $243K | 0.05% | 2,466 -107 | -4% | -$10.5K | |||
| $241K | 0.05% | 2,440 | – | – | |||
| $237K | 0.05% | 1,868 | – | – | |||
| $236K | 0.05% | 410 -1 | -0.2% | -$576 | |||
| $232K | 0.05% | 3,828 | – | – | |||
| $228K | 0.05% | 406 +36 | +10% | +$20.2K | |||
| $223K | 0.05% | 2,672 | – | – | |||
| $222K | 0.05% | 1,059 | New | +$222K | |||
| $213K | 0.05% | 2,834 +3 | +0.1% | +$225 | |||
| $207K | 0.04% | 1,400 | – | – | |||
| $179K | 0.04% | 15,923 -1,272,719 | -99% | -$14.3M | |||
| $130K | 0.03% | 11,163 -100 | -0.9% | -$1.17K | |||
| $48K | 0.01% | 42,282 -35 | -0.1% | -$40 | |||
| $2K | 0% | 10,270 | – | – | |||
| $0 | 0% | 0 -3,947 | Closed | – | |||
| $0 | 0% | 0 -856 | Closed | – | |||
| $0 | 0% | 0 -34,615 | Closed | – |
