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
$218M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$727K
3
+$426K
4
EXAS icon
Exact Sciences
EXAS
+$392K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K

Top Sells

1
+$442K
2
+$59.9K
3
+$54.1K
4
WM icon
Waste Management
WM
+$47.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.9K

Sector Composition

1 Utilities 11.63%
2 Consumer Staples 11.26%
3 Communication Services 10.22%
4 Energy 8.92%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.61%
49,334
-140
27
$3.49M 1.6%
16,855
-59
28
$3.49M 1.6%
45,629
-275
29
$3.47M 1.59%
71,269
-1,113
30
$3.33M 1.53%
157,845
+20,206
31
$3.31M 1.52%
41,386
-92
32
$3.27M 1.5%
36,239
-527
33
$3.26M 1.5%
68,997
-667
34
$3.21M 1.47%
45,624
+649
35
$3.01M 1.38%
60,018
-312
36
$2.99M 1.37%
42,213
-575
37
$2.8M 1.29%
135,206
+16,297
38
$2.75M 1.26%
75,033
-151
39
$2.58M 1.19%
25,997
-57
40
$2.58M 1.18%
97,858
-499
41
$2.55M 1.17%
48,270
-660
42
$2.21M 1.01%
42,975
-152
43
$1.93M 0.89%
25,020
-100
44
$1.9M 0.87%
44,150
+2,917
45
$1.85M 0.85%
49,747
+264
46
$1.8M 0.83%
39,039
-32
47
$1.71M 0.79%
31,661
-26
48
$1.33M 0.61%
54,163
+37,602
49
$1.01M 0.46%
63,309
-168
50
$997K 0.46%
16,800
1
2
3 4