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
$296M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$4.87M
3
+$3.69M
4
INTC icon
Intel
INTC
+$3.34M
5
SHEL icon
Shell
SHEL
+$2.46M

Top Sells

1
+$33.8M
2
+$24.7M
3
+$7.04M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.13M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.95M

Sector Composition

1 Utilities 14.93%
2 Technology 14.89%
3 Consumer Staples 9.87%
4 Real Estate 9.85%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.05%
261,461
-1,816
2
$9.64M 3.26%
133,001
-1,814
3
$9.15M 3.09%
+227,099
4
$9.05M 3.06%
182,636
+67,453
5
$8.28M 2.8%
352,537
-6,094
6
$7.96M 2.69%
142,793
-1,044
7
$7.82M 2.64%
153,589
+4,459
8
$7.81M 2.64%
169,501
-543
9
$7.75M 2.62%
168,419
-494
10
$7.7M 2.6%
148,689
+219
11
$7.57M 2.56%
149,693
+96,401
12
$7.45M 2.52%
417,341
+15,390
13
$7.09M 2.4%
46,391
+551
14
$7.06M 2.39%
424,920
+221,746
15
$7.02M 2.37%
40,220
-56
16
$6.79M 2.29%
22,025
+4,893
17
$6.16M 2.08%
68,199
-397
18
$6.15M 2.08%
47,301
+11,610
19
$6.08M 2.06%
63,257
-663
20
$5.95M 2.01%
51,239
-318
21
$5.49M 1.85%
87,361
-515
22
$5.27M 1.78%
32,345
+182
23
$5.25M 1.78%
51,901
-233
24
$5.25M 1.77%
85,030
-670
25
$5.04M 1.7%
31,806
-437
1
2 3 4 5