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
$189M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$356K
3
+$317K
4
APU
AmeriGas Partners, L.P.
APU
+$258K
5
CAT icon
Caterpillar
CAT
+$231K

Top Sells

1
+$280K
2
+$214K
3
+$36.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$34.7K
5
INTC icon
Intel
INTC
+$34.7K

Sector Composition

1 Communication Services 11.88%
2 Consumer Staples 10.02%
3 Utilities 9.84%
4 Healthcare 9.23%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.29%
11,735
-142
52
$508K 0.27%
2,894
-119
53
$467K 0.25%
7,443
-115
54
$445K 0.24%
3,207
+1
55
$440K 0.23%
12,795
56
$393K 0.21%
11,329
-159
57
$393K 0.21%
10,204
+512
58
$377K 0.2%
6,709
+1,436
59
$367K 0.19%
3,119
-35
60
$365K 0.19%
3,146
-184
61
$360K 0.19%
13,823
+106
62
$356K 0.19%
+2,549
63
$336K 0.18%
3,660
64
$317K 0.17%
+6,729
65
$296K 0.16%
11,712
+1,986
66
$289K 0.15%
3,752
67
$268K 0.14%
5,719
-400
68
$262K 0.14%
2,400
69
$253K 0.13%
7,479
+1
70
$239K 0.13%
21,008
+16
71
$238K 0.13%
4,448
72
$231K 0.12%
+1,854
73
$225K 0.12%
1,839
74
$223K 0.12%
4,400
75
$213K 0.11%
2,788
1 2
3
4