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
$245M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$319K
3
+$283K
4
TSLA icon
Tesla
TSLA
+$267K
5
TRV icon
Travelers Companies
TRV
+$258K

Top Sells

1
+$11.5M
2
+$4.66M
3
+$167K
4
VZ icon
Verizon
VZ
+$121K
5
CMP icon
Compass Minerals
CMP
+$83.8K

Sector Composition

1 Utilities 14.78%
2 Consumer Staples 10.73%
3 Real Estate 9.29%
4 Healthcare 8.46%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.41%
50,519
+1,459
27
$3.45M 1.41%
42,882
-80
28
$3.37M 1.37%
40,415
+814
29
$3.33M 1.36%
66,754
+2,538
30
$3.28M 1.34%
43,578
-387
31
$3.24M 1.32%
72,464
+3,030
32
$3.22M 1.31%
66,622
-801
33
$2.91M 1.19%
96,285
+3,761
34
$2.66M 1.09%
20,949
+262
35
$2.64M 1.08%
26,321
-393
36
$2.59M 1.06%
44,379
-315
37
$2.58M 1.05%
56,132
-242
38
$2.54M 1.04%
30,098
+709
39
$2.38M 0.97%
56,710
-300
40
$2.29M 0.93%
1,167,886
-7,430
41
$2.2M 0.9%
63,486
-614
42
$2.13M 0.87%
38,845
+81
43
$1.9M 0.78%
20,129
-189
44
$1.81M 0.74%
38,775
-209
45
$1.78M 0.73%
16,000
46
$1.75M 0.71%
68,959
+649
47
$1.67M 0.68%
13,889
+198
48
$1.66M 0.68%
30,771
-208
49
$1.56M 0.64%
46,379
-265
50
$1.53M 0.63%
11,568
-62
1
2
3 4 5