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
$150M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.58M
3
+$2.12M
4
CCP
Care Capital Properties, Inc.
CCP
+$204K
5
FAST icon
Fastenal
FAST
+$37.1K

Top Sells

1
+$113K
2
+$94.8K
3
+$60.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$48.3K
5
O icon
Realty Income
O
+$43.8K

Sector Composition

1 Real Estate 12.27%
2 Communication Services 11.88%
3 Consumer Staples 11.27%
4 Utilities 9.95%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.78%
46,318
-355
27
$2.62M 1.75%
55,344
-141
28
$2.55M 1.7%
46,700
+133
29
$2.54M 1.69%
43,853
-542
30
$2.5M 1.67%
39,240
-275
31
$2.47M 1.65%
46,788
-526
32
$2.34M 1.56%
73,866
-776
33
$2.31M 1.54%
28,875
-341
34
$2.23M 1.49%
39,342
-580
35
$2.14M 1.42%
51,057
-580
36
$2.03M 1.35%
42,566
+475
37
$2M 1.33%
31,281
-327
38
$1.84M 1.23%
43,365
-452
39
$1.81M 1.21%
25,572
+333
40
$1.64M 1.09%
70,731
-479
41
$1.6M 1.06%
40,399
-232
42
$1.38M 0.92%
131,716
+3,556
43
$927K 0.62%
59,494
-543
44
$827K 0.55%
9,470
45
$805K 0.54%
16,800
46
$676K 0.45%
86,369
-887
47
$586K 0.39%
3,858
48
$543K 0.36%
12,840
+138
49
$488K 0.33%
11,850
+8
50
$444K 0.3%
7,415
-1,882
1
2
3