AMG

Advisors Management Group Portfolio holdings

AUM $550M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$195K
3
+$187K
4
INTC icon
Intel
INTC
+$174K
5
PGX icon
Invesco Preferred ETF
PGX
+$164K

Top Sells

1
+$7.67M
2
+$1.17M
3
+$449K
4
SWKS icon
Skyworks Solutions
SWKS
+$314K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$236K

Sector Composition

1 Utilities 11.71%
2 Technology 9.7%
3 Real Estate 8.59%
4 Consumer Staples 7.77%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,159
127
– –
-1,433
128
– –
-549
129
– –
-1,637
2 3 4 5
6