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
$224M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.04M
3
+$795K
4
ALC icon
Alcon
ALC
+$221K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$218K

Top Sells

1
+$716K
2
+$527K
3
+$243K
4
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$207K
5
PM icon
Philip Morris
PM
+$203K

Sector Composition

1 Utilities 11.55%
2 Consumer Staples 10.51%
3 Communication Services 8.67%
4 Real Estate 8.27%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.47%
30,899
-1,403
52
$1.03M 0.46%
11,284
-444
53
$1M 0.45%
22,429
-107
54
$799K 0.36%
14,671
-902
55
$761K 0.34%
5,834
+62
56
$738K 0.33%
8,423
-1,389
57
$736K 0.33%
11,780
-201
58
$701K 0.31%
46,212
-1,637
59
$686K 0.31%
57,620
-3,090
60
$634K 0.28%
3,118
+54
61
$572K 0.26%
3,202
-100
62
$572K 0.26%
50,669
-814
63
$572K 0.26%
3,383
+22
64
$537K 0.24%
25,068
-552
65
$441K 0.2%
3,119
-1
66
$388K 0.17%
95,644
-9,895
67
$386K 0.17%
2,800
68
$378K 0.17%
8,775
69
$360K 0.16%
10,248
-798
70
$339K 0.15%
9,213
+200
71
$325K 0.14%
6,150
+138
72
$311K 0.14%
2,400
-1
73
$302K 0.13%
16,604
-28
74
$300K 0.13%
2,371
-25
75
$290K 0.13%
3,660
1 2
3
4