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
$265M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$280K
3
+$218K
4
DOW icon
Dow Inc
DOW
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K

Top Sells

1
+$7.81M
2
+$3.98M
3
+$2.72M
4
GNRC icon
Generac Holdings
GNRC
+$303K
5
TSLA icon
Tesla
TSLA
+$280K

Sector Composition

1 Technology 15.25%
2 Utilities 12.45%
3 Healthcare 11.54%
4 Energy 10.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.05%
255,916
-1,636
2
$9.83M 3.71%
238,096
-1,275
3
$9.32M 3.52%
150,208
-500
4
$8.54M 3.22%
166,619
-203
5
$8.06M 3.04%
53,188
-59
6
$7.82M 2.95%
198,501
+1,177
7
$7.58M 2.86%
411,752
-1,437
8
$7.2M 2.72%
100,798
-16
9
$7.16M 2.7%
183,118
+2,134
10
$6.78M 2.56%
256,600
+3,637
11
$6.68M 2.52%
140,257
-276
12
$6.65M 2.51%
47,217
-158
13
$6.61M 2.5%
165,492
-526
14
$6.26M 2.36%
26,104
+84
15
$5.89M 2.23%
45,347
+10
16
$5.26M 1.99%
29,794
-183
17
$5.25M 1.98%
54,674
-170
18
$4.75M 1.8%
50,374
-52
19
$4.75M 1.79%
50,979
-133
20
$4.3M 1.62%
46,333
-365
21
$4.25M 1.61%
19,836
+54
22
$4.12M 1.55%
406,851
-11,062
23
$4.05M 1.53%
61,792
-270
24
$3.82M 1.44%
21,285
-84
25
$3.79M 1.43%
84,112
+101
1
2 3 4 5