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
$224M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.83M
3
+$2.66M
4
KHC icon
Kraft Heinz
KHC
+$2.26M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.35M

Top Sells

1
+$11.9M
2
+$313K
3
+$76.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$63.9K
5
IYH icon
iShares US Healthcare ETF
IYH
+$42K

Sector Composition

1 Utilities 12.76%
2 Consumer Staples 10.75%
3 Communication Services 9.94%
4 Real Estate 8.92%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.09%
551,237
+376,696
2
$12.5M 5.58%
518,499
+23,841
3
$7.8M 3.48%
131,872
+100
4
$7.63M 3.41%
311,610
+238,377
5
$7.5M 3.35%
145,055
+793
6
$6.73M 3.01%
94,455
-475
7
$6.52M 2.91%
275,121
+6,816
8
$6.51M 2.91%
179,475
-309
9
$6.07M 2.71%
288,128
+1,729
10
$5.39M 2.41%
84,408
+505
11
$5.38M 2.4%
133,457
-898
12
$5.3M 2.37%
97,528
+4,868
13
$5.3M 2.37%
166,902
-435
14
$5.18M 2.31%
246,280
+55,752
15
$5.05M 2.26%
48,564
-352
16
$5.04M 2.25%
237,721
+26,901
17
$4.81M 2.15%
61,979
+376
18
$4.8M 2.15%
155,603
+3,314
19
$4.14M 1.85%
71,741
+287
20
$3.95M 1.77%
217,300
+16,120
21
$3.78M 1.69%
70,001
+216
22
$3.77M 1.69%
27,004
-457
23
$3.73M 1.67%
35,863
+641
24
$3.71M 1.66%
30,142
+323
25
$3.69M 1.65%
40,980
-85
1
2 3 4