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
$144M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$390K
3
+$127K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$80.6K
5
WEC icon
WEC Energy
WEC
+$31.7K

Top Sells

1
+$6.25M
2
+$90.5K
3
+$67.4K
4
WELL icon
Welltower
WELL
+$50.8K
5
GPC icon
Genuine Parts
GPC
+$40.8K

Sector Composition

1 Real Estate 13.06%
2 Consumer Staples 12.16%
3 Utilities 11.22%
4 Communication Services 10.39%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.3%
3,154
52
$426K 0.3%
2,906
+1
53
$406K 0.28%
6,098
-72
54
$358K 0.25%
11,980
+169
55
$331K 0.23%
11,170
56
$292K 0.2%
3,752
57
$285K 0.2%
3,262
+20
58
$272K 0.19%
2,400
59
$243K 0.17%
3,660
60
$231K 0.16%
6,216
-113
61
$222K 0.15%
9,304
-724
62
– –
-10,246
63
– –
-241,930
1 2
3