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
-$250K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.22M
3
+$1.98M
4
ENB icon
Enbridge
ENB
+$1.68M
5
VTR icon
Ventas
VTR
+$906K

Top Sells

1
+$4.32M
2
+$354K
3
+$218K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210K
5
APU
AmeriGas Partners, L.P.
APU
+$87.2K

Sector Composition

1 Utilities 11.75%
2 Consumer Staples 11.06%
3 Communication Services 10.99%
4 Energy 8.72%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.64%
49,179
-646
27
$3.18M 1.63%
47,263
-196
28
$3.1M 1.59%
37,222
-24
29
$3.03M 1.56%
72,777
-116
30
$2.98M 1.53%
60,636
-335
31
$2.95M 1.51%
42,976
-537
32
$2.91M 1.49%
17,061
-53
33
$2.43M 1.25%
49,299
-269
34
$2.42M 1.24%
115,055
+19,090
35
$2.41M 1.24%
31,095
+1,218
36
$2.34M 1.2%
26,381
-146
37
$2.31M 1.19%
98,763
-586
38
$2.23M 1.15%
51,414
+45,695
39
$2.07M 1.06%
31,596
-161
40
$2.06M 1.06%
83,754
+23,147
41
$2.02M 1.04%
97,229
+16,060
42
$1.98M 1.01%
38,043
-435
43
$1.97M 1.01%
44,509
-679
44
$1.87M 0.96%
49,794
+3,131
45
$1.85M 0.95%
25,385
-308
46
$1.65M 0.85%
38,123
+19,720
47
$1.57M 0.8%
35,330
+1,794
48
$1.08M 0.55%
63,597
49
$855K 0.44%
108,143
-792
50
$827K 0.42%
16,800
1
2
3 4