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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.29M
3
+$4.86M
4
O icon
Realty Income
O
+$4.56M
5
GE icon
GE Aerospace
GE
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.18%
2 Real Estate 11.53%
3 Communication Services 10.62%
4 Utilities 9.24%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.73%
+28,966
27
$2.02M 1.65%
+52,130
28
$1.99M 1.63%
+73,132
29
$1.9M 1.56%
+42,226
30
$1.9M 1.56%
+33,642
31
$1.89M 1.55%
+25,073
32
$1.88M 1.54%
+24,331
33
$1.84M 1.51%
+31,931
34
$1.7M 1.39%
+52,529
35
$1.69M 1.39%
+39,832
36
$1.57M 1.28%
+40,304
37
$1.52M 1.25%
+44,125
38
$1.21M 0.99%
+118,776
39
$1.05M 0.86%
+70,335
40
$1.02M 0.83%
+61,141
41
$763K 0.63%
+88,783
42
$734K 0.6%
+9,417
43
$713K 0.58%
+16,800
44
$548K 0.45%
+23,138
45
$531K 0.44%
+12,364
46
$450K 0.37%
+8,776
47
$426K 0.35%
+3,237
48
$425K 0.35%
+11,824
49
$402K 0.33%
+3,154
50
$366K 0.3%
+2,904
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