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
$210M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.48M
3
+$1.11M
4
CPB icon
Campbell Soup
CPB
+$964K
5
DUK icon
Duke Energy
DUK
+$821K

Top Sells

1
+$1.98M
2
+$94K
3
+$70.5K
4
RCI icon
Rogers Communications
RCI
+$65.6K
5
SYY icon
Sysco
SYY
+$64.3K

Sector Composition

1 Utilities 12.08%
2 Consumer Staples 11.21%
3 Communication Services 10.41%
4 Energy 9.47%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.63%
74,560
-546
27
$3.28M 1.56%
41,478
+10,383
28
$3.17M 1.51%
129,084
+45,330
29
$3.17M 1.51%
45,904
-1,359
30
$3.12M 1.48%
16,914
-147
31
$3.12M 1.48%
72,382
-395
32
$3.07M 1.46%
44,975
+41,150
33
$3.05M 1.45%
75,184
+23,770
34
$3.04M 1.45%
60,330
-306
35
$2.99M 1.42%
36,766
-456
36
$2.96M 1.41%
42,788
-188
37
$2.9M 1.38%
137,639
+22,584
38
$2.65M 1.26%
48,930
-369
39
$2.54M 1.21%
98,357
-406
40
$2.47M 1.17%
118,909
+21,680
41
$2.39M 1.14%
26,054
-327
42
$2.07M 0.98%
31,687
+91
43
$2.05M 0.97%
43,127
-1,382
44
$1.87M 0.89%
49,483
-311
45
$1.82M 0.87%
41,233
+5,903
46
$1.71M 0.82%
39,071
+948
47
$1.7M 0.81%
25,120
-265
48
$1.06M 0.51%
48,295
+6,685
49
$1.06M 0.5%
63,477
-120
50
$893K 0.42%
16,800
1
2
3 4