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
$403M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.46M
3
+$1.78M
4
PANW icon
Palo Alto Networks
PANW
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K

Top Sells

1
+$6.74M
2
+$2.51M
3
+$2.27M
4
DOC icon
Healthpeak Properties
DOC
+$1.86M
5
DVN icon
Devon Energy
DVN
+$457K

Sector Composition

1 Technology 17.91%
2 Utilities 9.91%
3 Healthcare 8.32%
4 Industrials 7.75%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.5%
437,514
+14,350
2
$14.1M 3.49%
697,833
+17,615
3
$13.7M 3.39%
1,150,641
+34,440
4
$11.1M 2.77%
231,061
+8,420
5
$11.1M 2.74%
250,250
-464
6
$10.5M 2.61%
+494,519
7
$10.4M 2.58%
24,723
+255
8
$9.96M 2.47%
144,760
-687
9
$9.58M 2.38%
181,218
+3,984
10
$9.32M 2.31%
241,384
-3,839
11
$9.03M 2.24%
47,269
+54
12
$9.02M 2.24%
99,820
-27,810
13
$8.89M 2.21%
111,471
-417
14
$8.85M 2.2%
210,822
-6,992
15
$7.54M 1.87%
43,953
+1,717
16
$7.44M 1.85%
41,240
-66
17
$7.25M 1.8%
101,035
-568
18
$7.21M 1.79%
44,451
-1,440
19
$7.07M 1.76%
401,777
-11,763
20
$6.99M 1.74%
193,219
+662
21
$6.64M 1.65%
133,148
-491
22
$6.46M 1.61%
+119,501
23
$6.16M 1.53%
54,326
-417
24
$6.07M 1.51%
28,844
+1,841
25
$5.65M 1.4%
47,279
-488
1
2 3 4 5