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
$314M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12.6M
4
BNS icon
Scotiabank
BNS
+$1.95M
5
MDT icon
Medtronic
MDT
+$1.57M

Top Sells

1
+$1.25M
2
+$518K
3
+$509K
4
ABBV icon
AbbVie
ABBV
+$298K
5
IRM icon
Iron Mountain
IRM
+$257K

Sector Composition

1 Technology 15.68%
2 Utilities 10.24%
3 Healthcare 9.6%
4 Energy 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.21%
41,534
+2,421
27
$3.65M 1.16%
45,848
-485
28
$3.65M 1.16%
131,270
-1,240
29
$3.58M 1.14%
82,486
-1,626
30
$3.56M 1.13%
27,871
-265
31
$3.44M 1.1%
21,097
-188
32
$3.36M 1.07%
34,262
+880
33
$3.35M 1.07%
64,550
+492
34
$3.28M 1.05%
20,104
-100
35
$3.24M 1.03%
83,842
+3,864
36
$3.14M 1%
91,483
+1,226
37
$2.95M 0.94%
22,623
+1,007
38
$2.93M 0.93%
52,390
+2,245
39
$2.77M 0.88%
78,001
+6,574
40
$2.76M 0.88%
28,591
-102
41
$2.69M 0.86%
43,008
+486
42
$2.58M 0.82%
1,112,015
-12,617
43
$2.55M 0.81%
30,721
-230
44
$2.45M 0.78%
42,642
-1,851
45
$2.45M 0.78%
23,039
-51
46
$2.39M 0.76%
21,774
-1,134
47
$2.29M 0.73%
36,849
-26
48
$2.08M 0.66%
94,847
-865
49
$1.96M 0.62%
42,191
+3,258
50
$1.95M 0.62%
+38,667
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