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
-$250K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.22M
3
+$1.98M
4
ENB icon
Enbridge
ENB
+$1.68M
5
VTR icon
Ventas
VTR
+$906K

Top Sells

1
+$4.32M
2
+$354K
3
+$218K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210K
5
APU
AmeriGas Partners, L.P.
APU
+$87.2K

Sector Composition

1 Utilities 11.75%
2 Consumer Staples 11.06%
3 Communication Services 10.99%
4 Energy 8.72%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.39%
41,610
+3,785
52
$729K 0.37%
49,233
-152
53
$704K 0.36%
13,852
+1,106
54
$687K 0.35%
9,437
-273
55
$641K 0.33%
10,291
+60
56
$533K 0.27%
11,752
+9
57
$524K 0.27%
2,896
+2
58
$468K 0.24%
3,207
59
$424K 0.22%
10,184
-36
60
$422K 0.22%
3,230
+54
61
$411K 0.21%
11,995
-800
62
$407K 0.21%
11,057
-135
63
$370K 0.19%
3,660
64
$342K 0.18%
14,194
+385
65
$341K 0.18%
3,119
66
$323K 0.17%
2,568
+10
67
$268K 0.14%
20,136
-444
68
$264K 0.14%
1,822
-32
69
$259K 0.13%
3,825
+73
70
$255K 0.13%
1,839
71
$254K 0.13%
7,229
-250
72
$254K 0.13%
10,357
+514
73
$243K 0.12%
4,520
74
$236K 0.12%
2,400
75
$216K 0.11%
7,380
-231
1 2
3
4