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
$195M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$791K
3
+$624K
4
T icon
AT&T
T
+$536K
5
NGG icon
National Grid
NGG
+$318K

Top Sells

1
+$340K
2
+$111K
3
+$95.7K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$82.1K
5
VTR icon
Ventas
VTR
+$71.7K

Sector Composition

1 Communication Services 12.26%
2 Utilities 9.95%
3 Consumer Staples 9.87%
4 Energy 8.8%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.42%
9,710
+262
52
$791K 0.41%
+37,825
53
$680K 0.35%
10,231
+2,788
54
$672K 0.34%
12,746
+6,037
55
$570K 0.29%
2,894
56
$565K 0.29%
11,743
+8
57
$470K 0.24%
3,207
58
$446K 0.23%
12,795
59
$432K 0.22%
10,220
+16
60
$431K 0.22%
11,192
-137
61
$426K 0.22%
3,176
+30
62
$376K 0.19%
3,119
63
$368K 0.19%
2,558
+9
64
$366K 0.19%
13,809
-14
65
$366K 0.19%
3,660
66
$354K 0.18%
6,729
67
$304K 0.16%
3,752
68
$292K 0.15%
1,854
69
$281K 0.14%
20,580
-428
70
$275K 0.14%
5,719
71
$272K 0.14%
2,400
72
$260K 0.13%
7,479
73
$250K 0.13%
7,611
-300
74
$249K 0.13%
1,839
75
$245K 0.13%
+9,843
1 2
3
4