AMG

Advisors Management Group Portfolio holdings

AUM $531M
This Quarter Return
+7.65%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$7.16M
Cap. Flow %
5.22%
Top 10 Hldgs %
37.97%
Holding
67
New
5
Increased
35
Reduced
15
Closed
5

Top Buys

1
GPC icon
Genuine Parts
GPC
$2.7M
2
DUK icon
Duke Energy
DUK
$2.35M
3
ADM icon
Archer Daniels Midland
ADM
$2.34M
4
VTR icon
Ventas
VTR
$2.13M
5
PFE icon
Pfizer
PFE
$1.18M

Top Sells

1
KHC icon
Kraft Heinz
KHC
$2.11M
2
BMR
BIOMED REALTY TRUST INC
BMR
$548K
3
CCP
Care Capital Properties, Inc.
CCP
$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 Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.5B
$424K 0.31%
3,154
– –
MMM icon
52
3M
MMM
$81B
$405K 0.3%
2,429
+1
+0% +$139
CPB icon
53
Campbell Soup
CPB
$10.1B
$394K 0.29%
6,170
-12
-0.2% -$766
IYH icon
54
iShares US Healthcare ETF
IYH
$2.75B
$314K 0.23%
2,234
– –
BP icon
55
BP
BP
$88.8B
$300K 0.22%
9,938
+31
+0.3% +$940
D icon
56
Dominion Energy
D
$50.3B
$282K 0.21%
3,752
– –
AAPL icon
57
Apple
AAPL
$3.54T
$273K 0.2%
+2,507
New +$273K
UNP icon
58
Union Pacific
UNP
$132B
$258K 0.19%
3,242
– –
NTRS icon
59
Northern Trust
NTRS
$24.7B
$239K 0.17%
3,660
– –
HSY icon
60
Hershey
HSY
$37.4B
$221K 0.16%
2,400
– –
CAG icon
61
Conagra Brands
CAG
$9.19B
$220K 0.16%
4,925
+1
+0% +$70
HL icon
62
Hecla Mining
HL
$6.02B
$28K 0.02%
+10,246
New +$28K
BMR
63
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-23,138
Closed -$548K
CCP
64
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,252
Closed -$222K
KHC icon
65
Kraft Heinz
KHC
$31.9B
– –
-28,966
Closed -$2.11M
AZN icon
66
AstraZeneca
AZN
$255B
– –
-5,895
Closed -$200K
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