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
$334M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$934K
3
+$804K
4
T icon
AT&T
T
+$677K
5
KHC icon
Kraft Heinz
KHC
+$606K

Top Sells

1
+$9.28M
2
+$604K
3
+$513K
4
CNI icon
Canadian National Railway
CNI
+$316K
5
IBM icon
IBM
IBM
+$230K

Sector Composition

1 Utilities 12.55%
2 Technology 11.11%
3 Real Estate 8.57%
4 Consumer Staples 8.55%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.31%
85,700
-476
27
$4.13M 1.24%
192,680
-5,531
28
$4.02M 1.21%
38,350
-121
29
$3.89M 1.17%
41,796
-222
30
$3.78M 1.13%
26,975
-19
31
$3.77M 1.13%
32,163
-100
32
$3.61M 1.08%
19,725
-19
33
$3.6M 1.08%
40,507
-317
34
$3.54M 1.06%
97,965
-144
35
$3.52M 1.05%
65,396
-147
36
$3.43M 1.03%
43,654
-76
37
$3.27M 0.98%
20,649
-205
38
$3.03M 0.91%
203,174
-811
39
$2.98M 0.89%
54,062
-239
40
$2.93M 0.88%
1,149,296
-4,088
41
$2.86M 0.86%
42,911
-408
42
$2.83M 0.85%
78,958
+16,872
43
$2.7M 0.81%
62,187
-242
44
$2.64M 0.79%
53,292
+169
45
$2.27M 0.68%
38,363
-82
46
$1.95M 0.59%
45,059
-244
47
$1.88M 0.56%
31,853
-108
48
$1.83M 0.55%
38,381
-328
49
$1.81M 0.54%
120,623
+17,141
50
$1.74M 0.52%
19,914
+47
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2
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