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
$137M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.35M
3
+$2.34M
4
VTR icon
Ventas
VTR
+$2.13M
5
PFE icon
Pfizer
PFE
+$1.18M

Top Sells

1
+$2.11M
2
+$548K
3
+$222K
4
AZN icon
AstraZeneca
AZN
+$200K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$31.9K

Sector Composition

1 Real Estate 12.1%
2 Consumer Staples 11.87%
3 Utilities 11.19%
4 Communication Services 10.63%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.31%
3,154
52
$405K 0.3%
2,905
+1
53
$394K 0.29%
6,170
-12
54
$314K 0.23%
11,170
55
$300K 0.22%
11,811
+37
56
$282K 0.21%
3,752
57
$273K 0.2%
+10,028
58
$258K 0.19%
3,242
59
$239K 0.17%
3,660
60
$221K 0.16%
2,400
61
$220K 0.16%
6,329
+2
62
$28K 0.02%
+10,246
63
– –
-5,895
64
– –
-28,966
65
– –
-7,252
66
– –
-23,138
1 2
3