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
$531M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.18M
3
+$3.52M
4
CVX icon
Chevron
CVX
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$3.39M
2
+$322K
3
+$222K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$169K
5
MDT icon
Medtronic
MDT
+$122K

Sector Composition

1 Technology 19.49%
2 Industrials 9.32%
3 Utilities 8.82%
4 Energy 7.13%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.06%
402
-8
127
$292K 0.06%
15,500
-1,306
128
$291K 0.05%
1,317
+1
129
$290K 0.05%
2,912
+121
130
$275K 0.05%
+3,908
131
$273K 0.05%
9,117
-54
132
$268K 0.05%
1,868
133
$266K 0.05%
1,600
134
$260K 0.05%
418
+12
135
$257K 0.05%
3,828
136
$248K 0.05%
3,664
-7
137
$243K 0.05%
2,672
138
$241K 0.05%
824
-72
139
$216K 0.04%
775
-5
140
$215K 0.04%
2,836
+2
141
$214K 0.04%
+837
142
$207K 0.04%
11,341
+178
143
$201K 0.04%
9,814
-64
144
$201K 0.04%
1,400
145
$160K 0.03%
14,404
-1,519
146
$86K 0.02%
20,148
-793,424
147
$53K 0.01%
42,282
148
$2K ﹤0.01%
10,270
149
– –
-1,059
150
– –
-3,089
2 3 4 5
6