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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.29M
3
+$4.86M
4
O icon
Realty Income
O
+$4.56M
5
GE icon
GE Aerospace
GE
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.18%
2 Real Estate 11.53%
3 Communication Services 10.62%
4 Utilities 9.24%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.27%
+11,170
52
$325K 0.27%
+6,182
53
$320K 0.26%
+10,438
54
$310K 0.25%
+11,774
55
$264K 0.22%
+3,660
56
$254K 0.21%
+3,752
57
$253K 0.21%
+3,242
58
$222K 0.18%
+7,252
59
$214K 0.18%
+2,400
60
$208K 0.17%
+6,327
61
$200K 0.16%
+5,895
1 2
3