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
$137M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.35M
3
+$2.34M
4
VTR icon
Ventas
VTR
+$2.13M
5
PFE icon
Pfizer
PFE
+$1.18M

Top Sells

1
+$2.11M
2
+$548K
3
+$222K
4
AZN icon
AstraZeneca
AZN
+$200K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$31.9K

Sector Composition

1 Real Estate 12.1%
2 Consumer Staples 11.87%
3 Utilities 11.19%
4 Communication Services 10.63%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.75%
74,305
+38
27
$2.35M 1.72%
47,878
+78
28
$2.35M 1.72%
+29,178
29
$2.35M 1.72%
39,883
-416
30
$2.34M 1.7%
+64,341
31
$2.14M 1.56%
75,011
+1,879
32
$2.02M 1.47%
31,890
-41
33
$1.97M 1.43%
39,648
-184
34
$1.97M 1.43%
27,745
+2,672
35
$1.91M 1.39%
42,013
-213
36
$1.76M 1.28%
43,997
-128
37
$1.72M 1.25%
53,619
+1,090
38
$1.62M 1.18%
41,604
+1,300
39
$1.62M 1.18%
24,952
+621
40
$1.56M 1.14%
127,536
+8,760
41
$1.48M 1.08%
52,460
+42,022
42
$1.28M 0.93%
71,646
+1,311
43
$1.06M 0.77%
60,921
-220
44
$792K 0.58%
9,470
+53
45
$774K 0.56%
16,800
46
$764K 0.56%
88,397
-386
47
$589K 0.43%
12,691
+327
48
$561K 0.41%
3,876
+639
49
$529K 0.39%
8,812
+36
50
$495K 0.36%
11,833
+9
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2
3