AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+6.44%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3.5%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
143
New
10
Increased
34
Reduced
61
Closed
5
Top Buys
| 1 |
First Horizon
FHN
|
$1.36M |
| 2 |
Verizon
VZ
|
$934K |
| 3 |
Cisco
CSCO
|
$804K |
| 4 |
AT&T
T
|
$677K |
| 5 |
Kraft Heinz
KHC
|
$606K |
Top Sells
Sector Composition
| 1 | Utilities | 12.55% |
| 2 | Technology | 11.11% |
| 3 | Real Estate | 8.57% |
| 4 | Consumer Staples | 8.55% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $205K | 0.06% |
340
| – | – |
|
127
Bank of America
BAC
$371B
| $203K | 0.06% |
4,559
-262
| -5% | -$11.7K |
|
128
Applied Materials
AMAT
$124B
| $202K | 0.06% |
+1,281
| New | +$202K |
|
|
WRN
129
Western Copper and Gold
WRN
$304M
| $54K | 0.02% |
34,930
+1,000
| +3% | +$1.55K |
|
130
Team
TISI
$84.2M
| $15K | ﹤0.01% |
+14,000
| New | +$15K |
|
131
Hycroft Mining Holding Corp
HYMC
$203M
| $12K | ﹤0.01% |
+20,000
| New | +$12K |
|
|
GPL
132
DELISTED
Great Panther Mining Limited
GPL
| $7K | ﹤0.01% |
+32,000
| New | +$7K |
|
|
BSJL
133
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-26,258
| Closed | -$604K |
|
|
BSCL
134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-440,180
| Closed | -$9.28M |
|
135
Canadian National Railway
CNI
$60.3B
| – | – |
-2,734
| Closed | -$316K |
|