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
$285M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.92M
3
+$1.89M
4
MRK icon
Merck
MRK
+$1.83M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.78M

Top Sells

1
+$416K
2
+$357K
3
+$256K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$248K
5
SWKS icon
Skyworks Solutions
SWKS
+$237K

Sector Composition

1 Technology 14.89%
2 Utilities 14.15%
3 Communication Services 10.46%
4 Consumer Staples 10.07%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.53%
84,696
-334
27
$4.05M 1.42%
37,736
-224
28
$3.85M 1.35%
40,183
+46
29
$3.57M 1.25%
26,849
-6
30
$3.57M 1.25%
27,955
-4
31
$3.47M 1.22%
43,484
-104
32
$3.33M 1.17%
19,190
+6,880
33
$3.29M 1.16%
41,427
-136
34
$3.26M 1.14%
92,183
+4,822
35
$3.04M 1.06%
79,591
-341
36
$2.94M 1.03%
53,967
-116
37
$2.93M 1.03%
63,903
-750
38
$2.81M 0.99%
58,580
-2,463
39
$2.65M 0.93%
41,849
-346
40
$2.5M 0.88%
96,485
-838
41
$2.39M 0.84%
37,930
-284
42
$2.35M 0.82%
20,880
+177
43
$2.34M 0.82%
44,796
-74
44
$2.32M 0.81%
1,139,143
-1,333
45
$2.32M 0.81%
27,132
-152
46
$2.09M 0.73%
22,896
+20,117
47
$2.01M 0.7%
26,229
+16,374
48
$1.97M 0.69%
130,090
+75,380
49
$1.92M 0.67%
+30,975
50
$1.83M 0.64%
38,193
+92
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