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
$403M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.46M
3
+$1.78M
4
PANW icon
Palo Alto Networks
PANW
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K

Top Sells

1
+$6.74M
2
+$2.51M
3
+$2.27M
4
DOC icon
Healthpeak Properties
DOC
+$1.86M
5
DVN icon
Devon Energy
DVN
+$457K

Sector Composition

1 Technology 17.91%
2 Utilities 9.91%
3 Healthcare 8.32%
4 Industrials 7.75%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.05%
1,942
-5
152
$208K 0.05%
+1,278
153
$208K 0.05%
14,997
154
$204K 0.05%
+420
155
$201K 0.05%
1,151
-84
156
$159K 0.04%
13,278
-950
157
$65K 0.02%
42,290
158
$5K ﹤0.01%
10,270
159
– –
-3,828
160
– –
-3,181
161
– –
-89,510
162
– –
-94,148
163
– –
-3,660
164
– –
-10,084
165
– –
-22
166
– –
-154,367
3 4 5 6
7