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
$252M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.03M
3
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$561K

Top Sells

1
+$6.03M
2
+$131K
3
+$113K
4
INTC icon
Intel
INTC
+$106K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$103K

Sector Composition

1 Utilities 12.43%
2 Consumer Staples 10.46%
3 Communication Services 9.4%
4 Real Estate 8.74%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.02%
615,388
+20,461
2
$12.5M 4.96%
522,063
-1,409
3
$12.4M 4.91%
505,671
+22,959
4
$9.55M 3.79%
449,679
+95,390
5
$9.01M 3.58%
141,494
-2,058
6
$8.63M 3.42%
175,486
-2,087
7
$7.95M 3.15%
269,340
-2,668
8
$7.92M 3.14%
128,992
-1,596
9
$7.13M 2.83%
179,374
+695
10
$6.7M 2.66%
311,683
+81,109
11
$5.9M 2.34%
47,267
-351
12
$5.86M 2.32%
163,199
-1,433
13
$5.75M 2.28%
94,245
-1,850
14
$5.49M 2.18%
147,724
+12,570
15
$5.13M 2.04%
241,028
+723
16
$4.96M 1.97%
60,602
-684
17
$4.95M 1.96%
85,709
+2,077
18
$4.26M 1.69%
29,188
+1,702
19
$4.11M 1.63%
212,734
-3,337
20
$4.07M 1.62%
108,317
+41,181
21
$3.97M 1.58%
69,490
-945
22
$3.97M 1.57%
34,825
-620
23
$3.95M 1.57%
1,194,325
-10,330
24
$3.89M 1.54%
64,974
-1,769
25
$3.86M 1.53%
40,797
-446
1
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