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
$251M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$895K
3
+$543K
4
ENB icon
Enbridge
ENB
+$537K
5
PFE icon
Pfizer
PFE
+$507K

Top Sells

1
+$4.41M
2
+$2M
3
+$1.7M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CVX icon
Chevron
CVX
+$1.46M

Sector Composition

1 Technology 15.07%
2 Utilities 12.02%
3 Healthcare 10.51%
4 Consumer Staples 10.12%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.37%
39,766
-417
27
$3.38M 1.34%
84,011
-685
28
$3.3M 1.31%
19,782
+592
29
$3.25M 1.29%
20,281
-10,591
30
$3.14M 1.25%
27,827
-128
31
$3.07M 1.22%
21,369
-10,176
32
$2.98M 1.19%
43,175
-309
33
$2.8M 1.12%
63,933
+30
34
$2.72M 1.08%
57,735
-845
35
$2.64M 1.05%
79,211
-380
36
$2.64M 1.05%
28,361
-9,375
37
$2.35M 0.94%
41,788
-61
38
$2.22M 0.88%
21,278
+398
39
$2.22M 0.88%
44,592
-204
40
$2.19M 0.87%
95,690
-795
41
$2.1M 0.84%
33,200
+6,971
42
$2.09M 0.83%
71,126
+17,159
43
$2.07M 0.82%
36,963
-967
44
$2.02M 0.81%
1,131,447
-7,696
45
$2M 0.8%
22,924
-4,208
46
$2M 0.79%
23,173
+277
47
$1.92M 0.76%
31,147
+172
48
$1.6M 0.64%
131,980
+1,890
49
$1.5M 0.6%
19,781
-171
50
$1.46M 0.58%
37,889
-304
1
2
3 4 5