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
$423M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.5M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
AMD icon
Advanced Micro Devices
AMD
+$1.07M

Top Sells

1
+$6.53M
2
+$3.17M
3
+$3M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.88M
5
KHC icon
Kraft Heinz
KHC
+$2.57M

Sector Composition

1 Technology 17.56%
2 Utilities 10.65%
3 Industrials 8.92%
4 Real Estate 7.18%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.07%
1,903
127
$292K 0.07%
1,248
128
$291K 0.07%
9,283
-76
129
$282K 0.07%
+1,876
130
$280K 0.07%
920
+1
131
$273K 0.06%
4,392
132
$273K 0.06%
6,560
+220
133
$272K 0.06%
1,792
134
$258K 0.06%
2,931
+140
135
$251K 0.06%
778
+27
136
$246K 0.06%
2,672
137
$244K 0.06%
2,532
+2
138
$241K 0.06%
1,400
139
$236K 0.06%
412
-20
140
$227K 0.05%
+7,052
141
$222K 0.05%
+1,308
142
$220K 0.05%
2,440
143
$218K 0.05%
+2,797
144
$215K 0.05%
+867
145
$209K 0.05%
+1,058
146
$192K 0.05%
14,997
147
$115K 0.03%
10,893
-81
148
$84K 0.02%
10,651
149
$51K 0.01%
42,317
+27
150
$3K ﹤0.01%
10,270
3 4 5
6
7