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
$218M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$727K
3
+$426K
4
EXAS icon
Exact Sciences
EXAS
+$392K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K

Top Sells

1
+$442K
2
+$59.9K
3
+$54.1K
4
WM icon
Waste Management
WM
+$47.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.9K

Sector Composition

1 Utilities 11.63%
2 Consumer Staples 11.26%
3 Communication Services 10.22%
4 Energy 8.92%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.41%
48,083
-212
52
$869K 0.4%
48,985
-131
53
$807K 0.37%
9,491
+27
54
$703K 0.32%
15,117
+382
55
$694K 0.32%
10,402
+53
56
$684K 0.31%
107,744
-304
57
$664K 0.3%
3,102
58
$561K 0.26%
9,944
+8
59
$556K 0.26%
11,771
+9
60
$531K 0.24%
3,262
+16
61
$511K 0.23%
2,898
+1
62
$487K 0.22%
11,995
63
$473K 0.22%
10,744
-198
64
$470K 0.22%
8,900
65
$464K 0.21%
3,207
66
$396K 0.18%
13,794
-87
67
$392K 0.18%
+4,967
68
$374K 0.17%
3,660
69
$354K 0.16%
3,119
70
$336K 0.15%
2,588
+10
71
$289K 0.13%
19,900
-264
72
$286K 0.13%
7,231
+2
73
$278K 0.13%
1,822
74
$263K 0.12%
4,520
75
$250K 0.11%
4,732
1 2
3
4