AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+3.69%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+5.4%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
135
New
9
Increased
51
Reduced
48
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$972K |
| 2 |
First Horizon
FHN
|
$433K |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$418K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$397K |
| 5 |
Meta Platforms (Facebook)
META
|
$336K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$331K |
| 2 |
CSX Corp
CSX
|
$242K |
| 3 |
Enbridge
ENB
|
$148K |
| 4 |
Novavax
NVAX
|
$144K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$114K |
Sector Composition
| 1 | Utilities | 11.36% |
| 2 | Technology | 9.76% |
| 3 | Real Estate | 8.27% |
| 4 | Consumer Staples | 7.79% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRN
126
Western Copper and Gold
WRN
$304M
| $66K | 0.02% |
32,930
| – | – |
|
|
127
CSX Corp
CSX
$60.2B
| – | – |
-2,510
| Closed | -$242K |
|