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
$189M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$356K
3
+$317K
4
APU
AmeriGas Partners, L.P.
APU
+$258K
5
CAT icon
Caterpillar
CAT
+$231K

Top Sells

1
+$280K
2
+$214K
3
+$36.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$34.7K
5
INTC icon
Intel
INTC
+$34.7K

Sector Composition

1 Communication Services 11.88%
2 Consumer Staples 10.02%
3 Utilities 9.84%
4 Healthcare 9.23%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.63%
49,339
-392
27
$3.06M 1.62%
43,576
-516
28
$3.06M 1.62%
60,232
+943
29
$3.02M 1.6%
38,531
-120
30
$3.01M 1.59%
47,896
-52
31
$2.8M 1.48%
100,727
+2,159
32
$2.74M 1.45%
72,060
-910
33
$2.65M 1.41%
62,436
-283
34
$2.58M 1.37%
26,958
+394
35
$2.52M 1.34%
30,057
-302
36
$2.47M 1.31%
73,330
-514
37
$2.35M 1.25%
45,687
-269
38
$2.31M 1.23%
50,034
-334
39
$2.08M 1.1%
96,936
+698
40
$1.98M 1.05%
25,756
-239
41
$1.92M 1.02%
38,698
-247
42
$1.81M 0.96%
46,751
+60
43
$1.73M 0.92%
80,890
+1,549
44
$1.72M 0.91%
33,314
+630
45
$1.06M 0.56%
64,750
-34
46
$959K 0.51%
50,001
-53
47
$958K 0.51%
109,867
-172
48
$831K 0.44%
18,473
-70
49
$814K 0.43%
16,800
50
$775K 0.41%
9,448
-124
1
2
3 4