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
$210M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.48M
3
+$1.11M
4
CPB icon
Campbell Soup
CPB
+$964K
5
DUK icon
Duke Energy
DUK
+$821K

Top Sells

1
+$1.98M
2
+$94K
3
+$70.5K
4
RCI icon
Rogers Communications
RCI
+$65.6K
5
SYY icon
Sysco
SYY
+$64.3K

Sector Composition

1 Utilities 12.08%
2 Consumer Staples 11.21%
3 Communication Services 10.41%
4 Energy 9.47%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.41%
49,116
-117
52
$783K 0.37%
9,464
+27
53
$745K 0.35%
108,048
-95
54
$738K 0.35%
14,735
+883
55
$669K 0.32%
10,349
+58
56
$579K 0.28%
+3,102
57
$537K 0.26%
11,762
+10
58
$476K 0.23%
2,897
+1
59
$470K 0.22%
10,942
-115
60
$460K 0.22%
9,936
-248
61
$460K 0.22%
3,246
+16
62
$445K 0.21%
8,900
+4,832
63
$428K 0.2%
3,207
64
$427K 0.2%
11,995
65
$405K 0.19%
16,561
+6,204
66
$384K 0.18%
13,881
-313
67
$377K 0.18%
3,660
68
$343K 0.16%
2,578
+10
69
$329K 0.16%
3,119
70
$254K 0.12%
7,229
71
$254K 0.12%
4,520
72
$247K 0.12%
1,822
73
$243K 0.12%
20,164
+28
74
$229K 0.11%
4,732
75
$226K 0.11%
2,788
1 2
3
4