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
$158M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.74M
3
+$4.27M
4
AMGN icon
Amgen
AMGN
+$2.79M
5
TTE icon
TotalEnergies
TTE
+$964K

Top Sells

1
+$9.25M
2
+$4.22M
3
+$2.65M
4
FAST icon
Fastenal
FAST
+$1.47M
5
BP icon
BP
BP
+$6.93K

Sector Composition

1 Communication Services 11.66%
2 Consumer Staples 11.6%
3 Real Estate 10.75%
4 Healthcare 10.15%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.39%
477,283
+270,802
2
$5.82M 3.68%
185,555
+628
3
$5.74M 3.63%
+232,942
4
$5.19M 3.28%
196,531
+14,356
5
$5.13M 3.24%
88,911
+285
6
$4.68M 2.96%
184,624
+2,573
7
$4.51M 2.85%
139,010
+4,694
8
$4.45M 2.81%
68,339
+1,665
9
$4.43M 2.8%
62,569
+1,418
10
$4.39M 2.78%
30,769
+1,674
11
$4.27M 2.7%
+102,104
12
$4.2M 2.65%
84,285
+1,563
13
$4.17M 2.64%
88,649
+2,833
14
$4.07M 2.57%
60,027
+1,977
15
$4M 2.53%
44,540
+965
16
$3.76M 2.38%
76,269
+2,699
17
$3.73M 2.36%
29,940
+155
18
$3.4M 2.15%
69,765
+3,354
19
$3.32M 2.1%
30,953
+1,001
20
$3.32M 2.1%
63,950
+507
21
$3.1M 1.96%
61,468
+19,129
22
$3.08M 1.94%
58,353
+4,373
23
$3.03M 1.91%
45,987
+116
24
$3.01M 1.9%
96,175
+8,725
25
$2.98M 1.88%
44,344
+1,313
1
2 3