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
$224M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.04M
3
+$795K
4
ALC icon
Alcon
ALC
+$221K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$218K

Top Sells

1
+$716K
2
+$527K
3
+$243K
4
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$207K
5
PM icon
Philip Morris
PM
+$203K

Sector Composition

1 Utilities 11.55%
2 Consumer Staples 10.51%
3 Communication Services 8.67%
4 Real Estate 8.27%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.46%
70,064
-2,005
27
$3.2M 1.43%
49,204
-1,537
28
$3.18M 1.42%
39,892
-1,034
29
$3.15M 1.4%
39,378
-1,366
30
$3.15M 1.4%
60,771
-774
31
$3.14M 1.4%
85,636
-1,644
32
$2.89M 1.29%
56,733
-1,242
33
$2.8M 1.25%
70,232
-1,620
34
$2.67M 1.19%
43,048
-1,648
35
$2.62M 1.17%
29,353
-652
36
$2.56M 1.14%
92,790
-2,409
37
$2.33M 1.04%
26,851
-645
38
$2.2M 0.98%
44,736
-1,542
39
$2.19M 0.98%
56,916
-1,373
40
$2.06M 0.92%
64,584
-3,583
41
$1.94M 0.86%
20,568
-590
42
$1.79M 0.8%
20,516
-999
43
$1.76M 0.78%
1,170,839
-16,290
44
$1.73M 0.77%
38,803
-604
45
$1.62M 0.72%
67,724
+643
46
$1.58M 0.7%
13,695
+9,043
47
$1.58M 0.7%
39,289
-1,259
48
$1.43M 0.64%
46,814
-1,198
49
$1.3M 0.58%
16,800
50
$1.29M 0.57%
20,887
-1,871
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