AMG

Advisors Management Group Portfolio holdings

AUM $531M
This Quarter Return
+2.52%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$460M
AUM Growth
+$37M
Cap. Flow
+$31.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
38.45%
Holding
156
New
3
Increased
53
Reduced
72
Closed
6

Top Buys

1
$66.7M
2
$13.9M
3
$4.24M
4
$2.91M
5
$1.12M

Top Sells

1
$19.5M
2
$14.7M
3
$14.3M
4
$4.68M
5
$4.28M

Sector Composition

1Technology17.19%
2Utilities10.44%
3Industrials8.9%
4Energy6.74%
5Real Estate6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$66.7M14.52%
+1,315,901
 New
+$66.7M
$15.6M3.4% 182,940
-797
-0.4%
-$68.1K
$15.2M3.31% 266,272
+242,699
+1,030%
+$13.9M
$14.3M3.11% 480,198
-3,375
-0.7%
-$101K
$13.3M2.9% 250,379
+5,565
+2%
+$296K
$11.5M2.49% 105,750
-30
-0%
-$3.25K
$10.4M2.27% 46,997
-445
-0.9%
-$98.8K
$10M2.18% 247,558
+3,198
+1%
+$129K
$9.95M2.16% 40,004
-433
-1%
-$108K
$9.66M2.1% 149,360
-176
-0.1%
-$11.4K
$9.13M1.99% 99,310
-367
-0.4%
-$33.7K
$8.32M1.81% 187,772
-1,211
-0.6%
-$53.7K
$8.27M1.8% 53,967
-737
-1%
-$113K
$8.01M1.74% 176,495
-28,790
-14%
-$1.31M
$7.89M1.72% 127,808
-802
-0.6%
-$49.5K
$7.49M1.63% 39,366
+35
+0.1%
+$6.66K
$6.81M1.48% 18,132
-1
-0%
-$375
$6.8M1.48% 117,162
-890
-0.8%
-$51.6K
$6.73M1.46% 43,506
+324
+0.8%
+$50.1K
$5.84M1.27% 34,266
+17,059
+99%
+$2.91M
$5.82M1.26% 53,034
-300
-0.6%
-$32.9K
$5.52M1.2% 22,488
-107
-0.5%
-$26.2K
$5.48M1.19% 241,246
-1,856
-0.8%
-$42.2K
$5.41M1.18% 25,570
+77
+0.3%
+$16.3K
$5.21M1.13% 45,752
-344
-0.8%
-$39.1K
123457