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
$335M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$433K
3
+$418K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$397K
5
META icon
Meta Platforms (Facebook)
META
+$336K

Top Sells

1
+$331K
2
+$242K
3
+$148K
4
NVAX icon
Novavax
NVAX
+$144K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$114K

Sector Composition

1 Utilities 11.36%
2 Technology 9.76%
3 Real Estate 8.27%
4 Consumer Staples 7.79%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 10.29%
1,477,736
-1,286
2
$24.5M 7.31%
623,364
+2,660
3
$9.78M 2.91%
262,714
-814
4
$9.74M 2.9%
461,457
-15,673
5
$8.22M 2.45%
135,919
-587
6
$8.14M 2.43%
170,174
-685
7
$7.97M 2.38%
175,913
+21,460
8
$7.8M 2.33%
358,877
+7,362
9
$7.37M 2.2%
341,226
-1,530
10
$7.19M 2.14%
128,285
+2,143
11
$6.91M 2.06%
130,372
+2,232
12
$6.89M 2.05%
172,089
-3,700
13
$6.63M 1.98%
48,372
+2,011
14
$6.2M 1.85%
45,953
-370
15
$6.19M 1.85%
110,322
+5,433
16
$5.9M 1.76%
150,586
+1,034
17
$5.38M 1.6%
51,534
-835
18
$5.32M 1.59%
64,030
-90
19
$5.21M 1.55%
37,165
-247
20
$5.2M 1.55%
87,798
-1,363
21
$4.91M 1.46%
85,902
-269
22
$4.72M 1.41%
272,978
+25,062
23
$4.67M 1.39%
17,256
+352
24
$4.66M 1.39%
28,285
-251
25
$4.64M 1.38%
166,005
-1,583
1
2 3 4 5