AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+3.32%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+18%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
157
New
14
Increased
44
Reduced
67
Closed
9
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$13.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$13M |
| 3 |
Invesco Preferred ETF
PGX
|
$12.6M |
| 4 |
Scotiabank
BNS
|
$1.95M |
| 5 |
Medtronic
MDT
|
$1.57M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Apple
AAPL
|
$509K |
| 3 |
AbbVie
ABBV
|
$298K |
| 4 |
Iron Mountain
IRM
|
$257K |
| 5 |
Global X MLP ETF
MLPA
|
$216K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Utilities | 10.24% |
| 3 | Healthcare | 9.6% |
| 4 | Energy | 8.52% |
| 5 | Communication Services | 8.32% |
