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
$209M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$820K
3
+$614K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$558K
5
EXAS icon
Exact Sciences
EXAS
+$527K

Top Sells

1
+$1.17M
2
+$669K
3
+$264K
4
TRV icon
Travelers Companies
TRV
+$252K
5
O icon
Realty Income
O
+$242K

Sector Composition

1 Utilities 12.56%
2 Consumer Staples 10.59%
3 Communication Services 9.14%
4 Healthcare 8.34%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.73%
634,715
+19,327
2
$12.2M 5.82%
528,501
+6,438
3
$11.4M 5.46%
526,591
+20,920
4
$10.3M 4.91%
488,771
+39,092
5
$7.65M 3.67%
141,378
-116
6
$7.22M 3.46%
340,684
+29,001
7
$7.03M 3.37%
130,860
+1,868
8
$6.04M 2.89%
274,441
+5,101
9
$5.3M 2.54%
182,089
+2,715
10
$5.28M 2.53%
47,994
+727
11
$5.02M 2.41%
239,061
-1,967
12
$4.76M 2.28%
153,600
+5,876
13
$4.66M 2.23%
178,013
+2,527
14
$4.22M 2.02%
170,844
+7,645
15
$4.18M 2%
201,750
+26,933
16
$3.87M 1.86%
29,537
+349
17
$3.75M 1.8%
117,703
+9,386
18
$3.6M 1.73%
93,680
-565
19
$3.58M 1.71%
66,107
+1,133
20
$3.56M 1.71%
70,445
+955
21
$3.35M 1.6%
72,569
-846
22
$3.3M 1.58%
45,745
+371
23
$3.29M 1.58%
40,744
+465
24
$3.27M 1.57%
40,926
+129
25
$3.21M 1.54%
34,721
-104
1
2 3 4