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
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.32M
3
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.07M

Top Sells

1
+$550K
2
+$269K
3
+$230K
4
ALC icon
Alcon
ALC
+$222K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$219K

Sector Composition

1 Technology 16.2%
2 Healthcare 9.92%
3 Utilities 9.2%
4 Energy 7.82%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.89%
672,785
+5,635
2
$13M 3.87%
419,891
+3,260
3
$12.5M 3.74%
1,102,493
+8,848
4
$9.81M 2.93%
228,622
-4,283
5
$9.7M 2.89%
249,376
-3,388
6
$8.72M 2.6%
260,832
-1,613
7
$8.55M 2.55%
148,347
-1,205
8
$8.54M 2.55%
25,064
-603
9
$8.29M 2.47%
223,014
+3,937
10
$8.13M 2.43%
41,931
-332
11
$7.89M 2.35%
114,113
+52,560
12
$7.67M 2.29%
50,532
+5,751
13
$7.23M 2.16%
102,888
-1,371
14
$7.17M 2.14%
193,086
+2,998
15
$7.13M 2.13%
137,787
-488
16
$6.78M 2.02%
425,091
+13,136
17
$6.55M 1.95%
178,491
+2,772
18
$6.31M 1.88%
47,178
-221
19
$6.25M 1.86%
158,584
-2,804
20
$5.45M 1.62%
128,720
-2,550
21
$5.13M 1.53%
27,396
+25,369
22
$5.01M 1.5%
55,472
+561
23
$4.87M 1.45%
29,410
-390
24
$4.86M 1.45%
48,970
-472
25
$4.82M 1.44%
59,612
-1,482
1
2 3 4 5