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
$403M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.46M
3
+$1.78M
4
PANW icon
Palo Alto Networks
PANW
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K

Top Sells

1
+$6.74M
2
+$2.51M
3
+$2.27M
4
DOC icon
Healthpeak Properties
DOC
+$1.86M
5
DVN icon
Devon Energy
DVN
+$457K

Sector Composition

1 Technology 17.91%
2 Utilities 9.91%
3 Healthcare 8.32%
4 Industrials 7.75%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.07%
3,752
-34
127
$287K 0.07%
1,249
-533
128
$285K 0.07%
3,549
+240
129
$279K 0.07%
1,400
130
$278K 0.07%
+1,640
131
$273K 0.07%
521
-5
132
$271K 0.07%
962
-24
133
$266K 0.07%
1,347
+59
134
$263K 0.07%
1,497
-3
135
$250K 0.06%
4,392
136
$244K 0.06%
2,672
-697
137
$242K 0.06%
1,792
-409
138
$241K 0.06%
54,668
-470
139
$240K 0.06%
1,903
140
$234K 0.06%
1,212
-136
141
$232K 0.06%
40,021
-114
142
$230K 0.06%
2,830
-9
143
$229K 0.06%
+3,773
144
$229K 0.06%
2,791
-143
145
$226K 0.06%
+1,242
146
$222K 0.06%
+1,075
147
$219K 0.05%
858
148
$215K 0.05%
1,405
-175
149
$213K 0.05%
9,821
-49
150
$212K 0.05%
8,756
3 4 5
6
7