AMG

Advisors Management Group Portfolio holdings

AUM $550M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.22M
3
+$3.78M
4
INTC icon
Intel
INTC
+$3.34M
5
HON icon
Honeywell
HON
+$2.42M

Top Sells

1
+$33.8M
2
+$24.7M
3
+$7.04M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.13M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.95M

Sector Composition

1 Utilities 14.93%
2 Technology 14.89%
3 Consumer Staples 9.87%
4 Real Estate 9.85%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-1,406
128
– –
-2,000
129
– –
-3,400
130
– –
-10,000
131
– –
-625,607
132
– –
-67,226
133
– –
-120,623
134
– –
-464
135
– –
-1,400
136
– –
-63,026
137
– –
-1,456,245
138
– –
-45,059
139
– –
-192,680
140
– –
-329,202
141
– –
-1,281
142
– –
-8,436
143
– –
-4,559
2 3 4 5
6