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
$531M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.18M
3
+$3.52M
4
CVX icon
Chevron
CVX
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$3.39M
2
+$322K
3
+$222K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$169K
5
MDT icon
Medtronic
MDT
+$122K

Sector Composition

1 Technology 19.49%
2 Industrials 9.32%
3 Utilities 8.82%
4 Energy 7.13%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 16.49%
1,725,467
+409,566
2
$19.7M 3.71%
124,869
+19,119
3
$16.9M 3.18%
296,745
+30,473
4
$15.1M 2.84%
181,675
-1,265
5
$15M 2.82%
474,842
-5,356
6
$12.6M 2.37%
250,841
+462
7
$11.7M 2.21%
39,765
-239
8
$10.1M 1.9%
45,962
+6,596
9
$9.89M 1.86%
245,734
-1,824
10
$9.55M 1.8%
46,532
-465
11
$9.17M 1.73%
149,343
-17
12
$9.03M 1.7%
98,332
-978
13
$9.03M 1.7%
51,227
+7,721
14
$8.96M 1.69%
18,019
-113
15
$8.79M 1.66%
126,769
-1,039
16
$8.74M 1.65%
151,681
+34,519
17
$8.45M 1.59%
186,369
-1,403
18
$8.2M 1.54%
53,306
-661
19
$7.57M 1.42%
174,874
-1,621
20
$7.28M 1.37%
34,572
+306
21
$7.04M 1.32%
52,772
-262
22
$6.41M 1.21%
22,113
-375
23
$6.21M 1.17%
43,343
+21,708
24
$5.9M 1.11%
25,325
-245
25
$5.89M 1.11%
72,127
+63,466
1
2 3 4 5