AMG

Advisors Management Group Portfolio holdings

AUM $550M
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$13.9M
3
+$4.24M
4
POWL icon
Powell Industries
POWL
+$2.91M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$19.5M
2
+$14.7M
3
+$14.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M

Sector Composition

1 Technology 17.19%
2 Utilities 10.44%
3 Industrials 8.9%
4 Energy 6.74%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 14.52%
+1,315,901
2
$15.6M 3.4%
182,940
-797
3
$15.2M 3.31%
266,272
+242,699
4
$14.3M 3.11%
480,198
-3,375
5
$13.3M 2.9%
250,379
+5,565
6
$11.5M 2.49%
105,750
-30
7
$10.4M 2.27%
46,997
-445
8
$10M 2.18%
247,558
+3,198
9
$9.95M 2.16%
40,004
-433
10
$9.66M 2.1%
149,360
-176
11
$9.13M 1.99%
99,310
-367
12
$8.32M 1.81%
187,772
-1,211
13
$8.27M 1.8%
53,967
-737
14
$8.01M 1.74%
176,495
-28,790
15
$7.89M 1.72%
127,808
-802
16
$7.49M 1.63%
39,366
+35
17
$6.81M 1.48%
18,132
-1
18
$6.8M 1.48%
117,162
-890
19
$6.73M 1.46%
43,506
+324
20
$5.84M 1.27%
34,266
+17,059
21
$5.82M 1.26%
53,034
-300
22
$5.52M 1.2%
22,488
-107
23
$5.48M 1.19%
241,246
-1,856
24
$5.41M 1.18%
25,570
+77
25
$5.21M 1.13%
45,752
-344
1
2 3 4 5