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
$242M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.66M
3
+$1.21M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$866K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$632K

Top Sells

1
+$264K
2
+$211K
3
+$60.3K
4
T icon
AT&T
T
+$54.4K
5
PG icon
Procter & Gamble
PG
+$53.2K

Sector Composition

1 Utilities 12.75%
2 Consumer Staples 10.63%
3 Real Estate 9.84%
4 Communication Services 9.73%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.05%
594,927
+17,991
2
$12.5M 5.18%
523,472
+1,055
3
$11.8M 4.86%
482,712
+141,724
4
$8.87M 3.66%
143,552
-977
5
$8.5M 3.51%
177,573
+993
6
$7.88M 3.25%
130,588
-834
7
$7.77M 3.21%
272,008
-1,904
8
$7.53M 3.11%
354,289
+29,724
9
$6.27M 2.59%
178,679
+201
10
$6.11M 2.52%
83,632
-546
11
$6.03M 2.49%
285,850
-1,911
12
$5.92M 2.45%
47,618
-428
13
$5.56M 2.29%
61,286
-512
14
$5.43M 2.24%
96,095
-731
15
$5.18M 2.14%
164,632
-1,213
16
$5.12M 2.11%
240,305
+864
17
$4.96M 2.05%
230,574
+56,102
18
$4.61M 1.9%
135,154
+2,983
19
$4.3M 1.78%
216,071
-1,669
20
$4.23M 1.75%
70,435
-589
21
$4.08M 1.68%
35,445
-348
22
$3.89M 1.61%
40,583
-335
23
$3.86M 1.6%
41,243
-420
24
$3.71M 1.53%
45,822
-172
25
$3.56M 1.47%
27,486
+772
1
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