AMG

Advisors Management Group Portfolio holdings

AUM $550M
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$13.9M
3
+$4.24M
4
POWL icon
Powell Industries
POWL
+$2.91M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$19.5M
2
+$14.7M
3
+$14.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M

Sector Composition

1 Technology 17.19%
2 Utilities 10.44%
3 Industrials 8.9%
4 Energy 6.74%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.06%
3,309
127
$282K 0.06%
3,671
+4
128
$280K 0.06%
896
+1
129
$274K 0.06%
1,600
130
$263K 0.06%
9,878
131
$256K 0.06%
1,823
132
$247K 0.05%
2,791
-140
133
$243K 0.05%
780
-6
134
$243K 0.05%
2,466
-107
135
$241K 0.05%
2,440
136
$237K 0.05%
1,868
137
$236K 0.05%
410
-1
138
$232K 0.05%
3,828
139
$228K 0.05%
406
+36
140
$223K 0.05%
2,672
141
$222K 0.05%
+1,059
142
$213K 0.05%
2,834
+3
143
$207K 0.05%
1,400
144
$179K 0.04%
15,923
-1,272,719
145
$130K 0.03%
11,163
-100
146
$48K 0.01%
42,282
-35
147
$2K ﹤0.01%
10,270
148
– –
-3,947
149
– –
-28,500
150
– –
-13,797
3 4 5
6
7