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
$322M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$214K
3
+$208K
4
INTC icon
Intel
INTC
+$171K
5
PGX icon
Invesco Preferred ETF
PGX
+$162K

Top Sells

1
+$7.69M
2
+$1.13M
3
+$449K
4
SWKS icon
Skyworks Solutions
SWKS
+$314K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$236K

Sector Composition

1 Utilities 11.71%
2 Technology 9.7%
3 Real Estate 8.59%
4 Consumer Staples 7.77%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 10.66%
1,478,321
+585
2
$24.2M 7.5%
622,437
-927
3
$9.39M 2.92%
263,759
+1,045
4
$9.28M 2.88%
440,180
-21,277
5
$8.37M 2.6%
135,014
-905
6
$7.81M 2.42%
169,583
-591
7
$7.46M 2.31%
365,539
+6,662
8
$7.14M 2.22%
131,156
+784
9
$7.11M 2.21%
330,274
-10,952
10
$7.08M 2.2%
131,147
+2,862
11
$6.75M 2.09%
169,499
-2,590
12
$6.43M 2%
45,998
+45
13
$6.42M 1.99%
149,219
-1,367
14
$6.05M 1.88%
113,536
+3,214
15
$5.89M 1.83%
51,910
+376
16
$5.72M 1.77%
40,402
-7,970
17
$5.68M 1.76%
88,174
+376
18
$5.28M 1.64%
64,050
+20
19
$4.97M 1.54%
37,413
+248
20
$4.85M 1.51%
32,476
-140
21
$4.84M 1.5%
17,185
-71
22
$4.76M 1.48%
86,176
+274
23
$4.65M 1.44%
166,692
+687
24
$4.53M 1.41%
28,043
-242
25
$4.49M 1.39%
275,461
+2,483
1
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