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
$190M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$944K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$443K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$381K

Top Sells

1
+$4.93M
2
+$4.44M
3
+$4.39M
4
AMGN icon
Amgen
AMGN
+$3.49M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$250K

Sector Composition

1 Utilities 13.35%
2 Communication Services 11.01%
3 Consumer Staples 10.02%
4 Real Estate 9.31%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.26%
503,870
-1,761
2
$11.6M 6.09%
494,658
+5,518
3
$7.41M 3.89%
131,772
-1,662
4
$6.34M 3.33%
144,262
-1,487
5
$6.03M 3.17%
286,399
-20
6
$5.8M 3.05%
94,930
-1,244
7
$5.78M 3.04%
268,305
-2,670
8
$5.59M 2.94%
179,784
+303
9
$5.56M 2.93%
134,355
-2,551
10
$4.92M 2.58%
83,903
-886
11
$4.74M 2.49%
167,337
-2,354
12
$4.5M 2.36%
48,916
-544
13
$4.44M 2.34%
210,820
+52,975
14
$4.28M 2.25%
61,603
-443
15
$4.13M 2.17%
174,541
+16,108
16
$3.95M 2.08%
190,528
+55,322
17
$3.88M 2.04%
201,180
-328
18
$3.86M 2.03%
92,660
-1,653
19
$3.85M 2.03%
152,289
-2,377
20
$3.73M 1.96%
71,454
-1,702
21
$3.54M 1.86%
41,065
-321
22
$3.54M 1.86%
27,461
-632
23
$3.3M 1.73%
46,147
+523
24
$3.24M 1.71%
29,819
-838
25
$3.14M 1.65%
67,000
-1,997
1
2 3 4