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
$318M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.6M
3
+$6.03M
4
AAPL icon
Apple
AAPL
+$4.25M
5
FHN icon
First Horizon
FHN
+$4.19M

Top Sells

1
+$13.6M
2
+$598K
3
+$360K
4
TSLA icon
Tesla
TSLA
+$267K
5
PEP icon
PepsiCo
PEP
+$209K

Sector Composition

1 Utilities 11.85%
2 Technology 9.48%
3 Consumer Staples 8.14%
4 Real Estate 7.78%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 10.85%
1,479,022
+956,019
2
$23.8M 7.49%
620,704
+355,111
3
$10.1M 3.17%
477,130
-17,057
4
$9.14M 2.87%
263,528
+3,212
5
$8.48M 2.67%
136,506
-1,524
6
$8.04M 2.53%
351,515
+71,882
7
$7.42M 2.33%
342,756
-4,861
8
$7.33M 2.31%
126,142
+985
9
$7.26M 2.28%
170,859
-2,880
10
$6.71M 2.11%
104,889
+38,135
11
$6.63M 2.08%
128,140
+55,676
12
$6.4M 2.01%
175,789
-1,319
13
$6.27M 1.97%
46,323
-213
14
$6.03M 1.9%
+154,453
15
$5.66M 1.78%
46,361
+34,793
16
$5.59M 1.76%
89,161
-1,076
17
$5.42M 1.7%
149,552
+5,292
18
$4.92M 1.55%
52,369
-448
19
$4.83M 1.52%
167,588
+1,514
20
$4.77M 1.5%
37,412
+23,523
21
$4.69M 1.47%
28,536
-148
22
$4.6M 1.44%
86,171
+270
23
$4.59M 1.44%
64,120
+1,304
24
$4.51M 1.42%
207,276
-3,219
25
$4.19M 1.32%
+247,916
1
2 3 4 5