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
$423M
AUM Growth
-$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.08M
3
+$800K
4
AAPL icon
Apple
AAPL
+$798K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$779K

Top Sells

1
+$8.64M
2
+$273K
3
+$227K
4
PEP icon
PepsiCo
PEP
+$222K
5
ABBV icon
AbbVie
ABBV
+$209K

Sector Composition

1 Technology 18.18%
2 Utilities 10.37%
3 Industrials 9.24%
4 Energy 6.57%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.82%
1,043,416
+37,626
2
$15.5M 3.66%
491,787
+16,099
3
$14.9M 3.52%
1,288,642
+47,652
4
$14.2M 3.36%
105,780
+3,628
5
$13.9M 3.3%
183,737
-1,505
6
$12.1M 2.87%
483,573
-3,908
7
$12.1M 2.86%
244,814
+10,355
8
$11.9M 2.81%
47,442
+3,186
9
$9.72M 2.3%
244,360
+4,349
10
$8.89M 2.1%
40,437
-258
11
$8.63M 2.04%
39,331
+18,229
12
$8.21M 1.94%
205,285
-3,281
13
$8.21M 1.94%
99,677
-1,058
14
$8.17M 1.93%
43,182
+10,978
15
$8.15M 1.93%
149,536
+1,930
16
$8.02M 1.9%
188,983
-1,458
17
$7.64M 1.81%
18,133
+7
18
$7.61M 1.8%
128,610
-607
19
$6.89M 1.63%
54,704
-588
20
$6.68M 1.58%
30,236
+632
21
$6.61M 1.56%
53,334
-284
22
$6.3M 1.49%
118,052
-1,021
23
$5.76M 1.36%
25,493
+176
24
$5.61M 1.33%
46,096
-478
25
$5.55M 1.31%
13,048
+17
1
2 3 4 5