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
$229M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.38M
3
+$1.66M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.39M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$720K

Top Sells

1
+$6.09M
2
+$4.8M
3
+$285K
4
NVS icon
Novartis
NVS
+$254K
5
RTX icon
RTX Corp
RTX
+$207K

Sector Composition

1 Utilities 12.67%
2 Consumer Staples 10.75%
3 Communication Services 9.65%
4 Real Estate 9.43%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.21%
576,936
+25,699
2
$12.6M 5.49%
522,417
+3,918
3
$8.36M 3.64%
340,988
+29,378
4
$7.99M 3.48%
144,529
-526
5
$7.53M 3.28%
+176,580
6
$7.51M 3.27%
131,422
-450
7
$6.93M 3.02%
273,912
-1,209
8
$6.88M 3%
324,565
+78,285
9
$6.44M 2.81%
178,478
-997
10
$6.07M 2.65%
287,761
-367
11
$5.75M 2.51%
84,178
-230
12
$5.43M 2.37%
132,171
-1,286
13
$5.32M 2.32%
96,826
-702
14
$5.27M 2.3%
48,046
-518
15
$5.14M 2.24%
165,845
-1,057
16
$5.09M 2.22%
239,441
+1,720
17
$5.04M 2.2%
61,798
-181
18
$4.4M 1.92%
71,024
-717
19
$4.13M 1.8%
35,793
-70
20
$3.83M 1.67%
70,068
+67
21
$3.73M 1.63%
174,472
+64,852
22
$3.72M 1.62%
26,714
-290
23
$3.72M 1.62%
29,873
-269
24
$3.67M 1.6%
41,663
+385
25
$3.61M 1.57%
40,918
-62
1
2 3 4