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
$241M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.14M
3
+$1.73M
4
SWK icon
Stanley Black & Decker
SWK
+$220K
5
O icon
Realty Income
O
+$203K

Top Sells

1
+$1.06M
2
+$210K
3
+$172K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$128K
5
CPB icon
Campbell Soup
CPB
+$64.2K

Sector Composition

1 Utilities 14.34%
2 Consumer Staples 10.61%
3 Healthcare 8.02%
4 Real Estate 7.94%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.38%
60,456
-315
27
$3.33M 1.38%
64,216
-306
28
$3.26M 1.36%
67,423
-1,328
29
$3.25M 1.35%
70,006
-226
30
$3.24M 1.35%
39,601
-291
31
$2.87M 1.19%
49,060
-144
32
$2.83M 1.17%
210,608
-577
33
$2.82M 1.17%
42,962
-86
34
$2.73M 1.14%
69,434
-630
35
$2.65M 1.1%
56,374
-359
36
$2.54M 1.06%
26,714
-137
37
$2.51M 1.04%
92,524
-266
38
$2.45M 1.02%
44,694
-42
39
$2.12M 0.88%
29,389
+36
40
$1.99M 0.83%
20,687
+119
41
$1.96M 0.81%
57,010
+94
42
$1.92M 0.8%
64,100
-484
43
$1.91M 0.8%
38,764
-39
44
$1.77M 0.73%
20,318
-198
45
$1.73M 0.72%
+16,000
46
$1.68M 0.7%
68,310
+586
47
$1.59M 0.66%
13,691
-4
48
$1.57M 0.65%
16,800
49
$1.55M 0.64%
38,984
-305
50
$1.53M 0.64%
1,175,316
+4,477
1
2
3 4