AMG

Advisors Management Group Portfolio holdings

AUM $531M
This Quarter Return
-8.75%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$6.8M
Cap. Flow %
-2.7%
Top 10 Hldgs %
30%
Holding
148
New
8
Increased
52
Reduced
59
Closed
7

Top Buys

1
EMR icon
Emerson Electric
EMR
$982K
2
MSFT icon
Microsoft
MSFT
$895K
3
PG icon
Procter & Gamble
PG
$543K
4
ENB icon
Enbridge
ENB
$537K
5
PFE icon
Pfizer
PFE
$507K

Top Sells

1
PPL icon
PPL Corp
PPL
$4.41M
2
SO icon
Southern Company
SO
$2M
3
WM icon
Waste Management
WM
$1.7M
4
ADM icon
Archer Daniels Midland
ADM
$1.63M
5
CVX icon
Chevron
CVX
$1.46M

Sector Composition

1 Technology 15.07%
2 Utilities 12.02%
3 Healthcare 10.51%
4 Consumer Staples 10.12%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINX icon
126
Global X FinTech ETF
FINX
$296M
$200K 0.08%
9,885
-85
-0.9% -$1.72K
VTRS icon
127
Viatris
VTRS
$12.3B
$130K 0.05%
15,301
-325
-2% -$2.76K
WRN
128
Western Copper and Gold
WRN
$304M
$48K 0.02%
38,040
+80
+0.2% +$101
HGEN
129
DELISTED
HUMANIGEN, INC.
HGEN
$18K 0.01%
+100,000
New +$18K
BRDS
130
DELISTED
Bird Global, Inc.
BRDS
$11K ﹤0.01%
+30,030
New +$11K
EJH icon
131
E-Home Household Service Holdings
EJH
$21.2M
$5K ﹤0.01%
50,000
+30,000
+150% -$6K
ZVO
132
DELISTED
Zovio Inc. Common Stock
ZVO
$4K ﹤0.01%
+30,000
New +$4K
DOMA
133
DELISTED
Doma Holdings, Inc.
DOMA
$4K ﹤0.01%
+10,000
New +$4K
GPL
134
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
50,200
-1,800
-3% +$2.69K
FSRD
135
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-30,060
Closed -$19K
WEJO
136
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-10,100
Closed -$12K
SYY icon
137
Sysco
SYY
$38.8B
– –
-2,382
Closed -$202K
PPL icon
138
PPL Corp
PPL
$26.8B
– –
-162,623
Closed -$4.41M
FLGC icon
139
Flora Growth
FLGC
$13M
– –
-10,000
Closed -$6K
DOW icon
140
Dow Inc
DOW
$17B
– –
-4,247
Closed -$219K
ALC icon
141
Alcon
ALC
$38.9B
– –
-3,242
Closed -$227K
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