AMG
Advisors Management Group Portfolio holdings
AUM
$550M
1-Year Est. Return
24.03%
This Fund
S&P 500
1 Year Est. Return
+24.03%
AUM
$550M
AUM Growth
-$20.2M
(-3.6%)
Holding
162
Top Buys
| 1 | +$6.24M | |
| 2 | +$3.97M | |
| 3 | +$3.05M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$547K |
| 5 |
Huntington Ingalls Industries
HII
|
+$389K |
Top Sells
| 1 | +$2.27M | |
| 2 | +$2.03M | |
| 3 | +$1.97M | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.76M |
| 5 |
Apple
AAPL
|
+$1.75M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Utilities | 10.51% |
| 3 | Industrials | 9.1% |
| 4 | Energy | 6.62% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$89.3B
| $223K | 0.04% |
1,268
-36
|
|
||
152
Chart Industries
GTLS
$9.32B
| $205K | 0.04% |
996
-159
|
|
||
153
Sysco
SYY
$42B
| $202K | 0.04% |
2,737
-11
|
|
||
154
Invesco Preferred ETF
PGX
$3.98B
| $151K | 0.03% |
13,440
-650
|
|
||
|
WRN
155
Western Copper and Gold
WRN
$637M
| $113K | 0.02% |
42,282
|
|
||
156
Lloyds Banking Group
LYG
$78.9B
| $107K | 0.02% |
20,148
|
|
||
157
Amcor
AMCR
$21.2B
| $87K | 0.02% |
+2,083
|
|
||
|
NWBO
158
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2K | ﹤0.01% |
10,270
|
|
||
159
Archer Daniels Midland
ADM
$32.3B
| – | – |
-38,065
|
|
||
160
Oracle
ORCL
$438B
| – | – |
-712
|
|