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
-$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.08M
3
+$800K
4
AAPL icon
Apple
AAPL
+$798K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$779K

Top Sells

1
+$8.64M
2
+$273K
3
+$227K
4
PEP icon
PepsiCo
PEP
+$222K
5
ABBV icon
AbbVie
ABBV
+$209K

Sector Composition

1 Technology 18.18%
2 Utilities 10.37%
3 Industrials 9.24%
4 Energy 6.57%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.07%
1,823
+31
127
$290K 0.07%
1,868
-35
128
$287K 0.07%
2,573
+41
129
$282K 0.07%
3,108
130
$282K 0.07%
2,931
131
$274K 0.06%
9,878
-165
132
$272K 0.06%
+611
133
$271K 0.06%
1,600
134
$270K 0.06%
9,147
-136
135
$260K 0.06%
895
-25
136
$250K 0.06%
2,440
137
$244K 0.06%
3,828
-564
138
$243K 0.06%
1,326
+1
139
$243K 0.06%
2,672
140
$241K 0.06%
411
-1
141
$239K 0.06%
1,400
142
$224K 0.05%
+3,947
143
$218K 0.05%
+370
144
$216K 0.05%
2,831
+34
145
$205K 0.05%
786
+8
146
$201K 0.05%
856
-11
147
$173K 0.04%
11,263
+612
148
$140K 0.03%
13,797
-1,200
149
$44K 0.01%
42,317
150
$3K ﹤0.01%
10,270
3 4 5
6
7