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
$368M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$440K
3
+$419K
4
BA icon
Boeing
BA
+$351K
5
DE icon
Deere & Co
DE
+$348K

Top Sells

1
+$480K
2
+$469K
3
+$194K
4
WELL icon
Welltower
WELL
+$189K
5
KMB icon
Kimberly-Clark
KMB
+$180K

Sector Composition

1 Technology 17.46%
2 Utilities 10.52%
3 Healthcare 8.82%
4 Industrials 7.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.38%
47,767
-660
27
$4.7M 1.28%
12,461
-105
28
$4.61M 1.25%
21,957
+20
29
$4.6M 1.25%
29,339
-142
30
$4.07M 1.11%
992,787
-11,801
31
$4.02M 1.09%
80,621
-106
32
$3.96M 1.08%
27,416
-251
33
$3.91M 1.06%
22,965
+262
34
$3.51M 0.95%
43,260
+226
35
$3.48M 0.95%
19,448
-442
36
$3.38M 0.92%
24,196
-170
37
$3.33M 0.91%
46,166
-166
38
$3.2M 0.87%
367,865
-6,662
39
$3.12M 0.85%
20,911
+66
40
$3.09M 0.84%
63,737
+561
41
$3.05M 0.83%
82,520
-1,157
42
$3.05M 0.83%
82,222
-294
43
$2.78M 0.76%
28,639
-118
44
$2.68M 0.73%
33,080
+61
45
$2.67M 0.72%
40,546
-381
46
$2.57M 0.7%
1,076,105
-19,742
47
$2.49M 0.68%
16,390
+2,897
48
$2.46M 0.67%
40,280
-1,763
49
$2.46M 0.67%
52,317
-906
50
$2.45M 0.66%
22,449
-97
1
2
3 4 5