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
$195M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$791K
3
+$624K
4
T icon
AT&T
T
+$536K
5
NGG icon
National Grid
NGG
+$318K

Top Sells

1
+$340K
2
+$111K
3
+$95.7K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$82.1K
5
VTR icon
Ventas
VTR
+$71.7K

Sector Composition

1 Communication Services 12.26%
2 Utilities 9.95%
3 Consumer Staples 9.87%
4 Energy 8.8%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.69%
71,228
-832
27
$3.21M 1.65%
37,246
-1,285
28
$3.2M 1.64%
43,513
-63
29
$2.98M 1.53%
17,114
-176
30
$2.79M 1.43%
72,893
-437
31
$2.7M 1.39%
60,971
+739
32
$2.66M 1.36%
31,757
+158
33
$2.59M 1.33%
99,349
-1,378
34
$2.55M 1.31%
49,568
-466
35
$2.52M 1.29%
26,527
-431
36
$2.51M 1.29%
29,877
-180
37
$2.48M 1.27%
61,846
-590
38
$2.3M 1.18%
45,188
-499
39
$2.04M 1.05%
95,965
-971
40
$2.03M 1.04%
38,478
-220
41
$1.99M 1.02%
33,536
+222
42
$1.93M 0.99%
25,693
-63
43
$1.78M 0.91%
46,663
-88
44
$1.72M 0.88%
81,169
+279
45
$1.51M 0.78%
60,607
+48,895
46
$1.11M 0.57%
63,597
-1,153
47
$892K 0.46%
49,385
-616
48
$852K 0.44%
108,935
-932
49
$844K 0.43%
18,403
-70
50
$843K 0.43%
16,800
1
2
3 4