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
$144M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$390K
3
+$127K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$80.6K
5
WEC icon
WEC Energy
WEC
+$31.7K

Top Sells

1
+$6.25M
2
+$90.5K
3
+$67.4K
4
WELL icon
Welltower
WELL
+$50.8K
5
GPC icon
Genuine Parts
GPC
+$40.8K

Sector Composition

1 Real Estate 13.06%
2 Consumer Staples 12.16%
3 Utilities 11.22%
4 Communication Services 10.39%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.75%
29,216
+38
27
$2.43M 1.69%
46,567
+45
28
$2.42M 1.68%
73,663
-642
29
$2.41M 1.68%
51,637
-357
30
$2.39M 1.66%
46,673
-335
31
$2.25M 1.57%
31,608
-282
32
$2.24M 1.56%
39,922
+274
33
$2.14M 1.49%
74,642
-369
34
$2.07M 1.44%
27,926
+181
35
$2.02M 1.41%
42,091
+78
36
$1.87M 1.3%
25,239
+287
37
$1.77M 1.23%
43,817
-180
38
$1.75M 1.22%
52,408
-52
39
$1.66M 1.16%
53,809
+190
40
$1.62M 1.13%
40,631
-973
41
$1.42M 0.99%
128,160
+624
42
$1.33M 0.93%
71,210
-436
43
$986K 0.69%
60,037
-884
44
$888K 0.62%
9,470
45
$864K 0.6%
16,800
46
$643K 0.45%
87,256
-1,141
47
$607K 0.42%
9,297
+485
48
$576K 0.4%
12,702
+11
49
$560K 0.39%
3,858
-18
50
$530K 0.37%
11,842
+9
1
2
3