Instuitional Investor - Advisors Management Group Inc V

Fund Profile
Filing Period:
Fund Name: Advisors Management Group Inc V
Portfolio Value $245,125,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Invesco Exch Trd Slf Idx Fd
628,916 $14,528 5.92%
2.
Invesco Exch Trd Slf Idx Fd
523,003 $12,207 4.97%
3.
Invesco Exch Trd Slf Idx Fd
494,187 $10,482 4.27%
4.
Ishares Tr
265,593 $10,228 4.17%
5. SO 138,030 $8,479 3.45%