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
$181M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.6M
3
+$2.85M
4
APU
AmeriGas Partners, L.P.
APU
+$2.51M
5
CMP icon
Compass Minerals
CMP
+$2.1M

Top Sells

1
+$63K
2
+$39.7K
3
+$34.4K
4
RCI icon
Rogers Communications
RCI
+$31.8K
5
UL icon
Unilever
UL
+$25.2K

Sector Composition

1 Communication Services 11.73%
2 Consumer Staples 10.07%
3 Real Estate 9.65%
4 Healthcare 9.39%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.69%
44,092
-252
27
$3.05M 1.68%
61,527
+59
28
$3M 1.66%
17,434
+444
29
$2.86M 1.58%
47,948
+252
30
$2.83M 1.57%
38,651
-215
31
$2.71M 1.49%
49,731
-187
32
$2.6M 1.43%
62,719
-208
33
$2.54M 1.4%
30,359
+354
34
$2.46M 1.36%
26,564
-80
35
$2.46M 1.36%
72,970
-77
36
$2.31M 1.28%
73,844
+308
37
$2.17M 1.2%
45,956
-673
38
$2.17M 1.2%
50,368
-261
39
$2.07M 1.14%
+96,238
40
$2.06M 1.14%
38,945
-245
41
$1.94M 1.07%
25,995
+205
42
$1.83M 1.01%
46,691
+382
43
$1.81M 1%
32,684
+1,214
44
$1.69M 0.93%
79,341
+60,097
45
$1.03M 0.57%
64,784
+2,191
46
$959K 0.53%
50,054
-181
47
$924K 0.51%
110,039
-198
48
$872K 0.48%
16,800
49
$832K 0.46%
18,543
+3,209
50
$773K 0.43%
9,572
+2,643
1
2
3