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
$331M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.78M
3
+$1.25M
4
JCI icon
Johnson Controls International
JCI
+$1.22M
5
J icon
Jacobs Solutions
J
+$914K

Top Sells

1
+$529K
2
+$249K
3
+$231K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$221K
5
O icon
Realty Income
O
+$214K

Sector Composition

1 Technology 16.15%
2 Utilities 9.59%
3 Healthcare 9.58%
4 Energy 8.23%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.27%
12,566
+11
27
$4.05M 1.22%
21,937
+127
28
$4.04M 1.22%
48,427
-543
29
$3.96M 1.2%
+85,670
30
$3.94M 1.19%
1,004,588
+454,297
31
$3.55M 1.07%
374,527
-10,259
32
$3.52M 1.06%
20,845
-186
33
$3.49M 1.05%
46,332
-276
34
$3.4M 1.03%
80,727
-514
35
$3.29M 0.99%
22,703
-91
36
$3.24M 0.98%
43,034
+1,168
37
$3.19M 0.96%
24,366
+5,279
38
$3.12M 0.94%
63,176
-871
39
$3.07M 0.93%
27,667
-343
40
$3.03M 0.92%
19,890
-33
41
$2.99M 0.9%
82,516
+1,686
42
$2.81M 0.85%
83,677
-72
43
$2.63M 0.8%
40,927
-572
44
$2.57M 0.78%
21,874
-126
45
$2.54M 0.77%
91,048
-674
46
$2.54M 0.77%
28,757
+427
47
$2.47M 0.75%
33,019
+173
48
$2.39M 0.72%
42,043
-531
49
$2.38M 0.72%
53,223
+603
50
$2.33M 0.7%
1,095,847
-2,672
1
2
3 4 5