AMG

Advisors Management Group Portfolio holdings

AUM $531M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$280K
3
+$218K
4
DOW icon
Dow Inc
DOW
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

1
+$7.81M
2
+$3.98M
3
+$2.72M
4
GNRC icon
Generac Holdings
GNRC
+$303K
5
TSLA icon
Tesla
TSLA
+$280K

Sector Composition

1 Technology 15.25%
2 Utilities 12.45%
3 Healthcare 11.54%
4 Energy 10.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.06%
15,266
-35
127
$116K 0.04%
+10,014
128
$75K 0.03%
42,290
+4,250
129
$34K 0.01%
+192
130
$15K 0.01%
125,000
+25,000
131
$10K ﹤0.01%
+14,000
132
$9K ﹤0.01%
2,001
+800
133
$8K ﹤0.01%
+10,270
134
$6K ﹤0.01%
+1,000
135
$5K ﹤0.01%
+625
136
$2K ﹤0.01%
200,000
+170,000
137
– –
-57,735
138
– –
0
139
– –
-341,006
140
– –
-1,703
141
– –
-2,150
142
– –
-26,656
143
– –
-1,055
144
– –
-400
145
– –
-50,200
2 3 4 5
6