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
$241M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.14M
3
+$1.73M
4
SWK icon
Stanley Black & Decker
SWK
+$220K
5
O icon
Realty Income
O
+$203K

Top Sells

1
+$1.06M
2
+$210K
3
+$172K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$128K
5
CPB icon
Campbell Soup
CPB
+$64.2K

Sector Composition

1 Utilities 14.34%
2 Consumer Staples 10.61%
3 Healthcare 8.02%
4 Real Estate 7.94%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.56%
11,630
+346
52
$1.25M 0.52%
20,254
-633
53
$1.13M 0.47%
46,644
-170
54
$962K 0.4%
30,979
+80
55
$813K 0.34%
11,788
+8
56
$795K 0.33%
50,463
-206
57
$793K 0.33%
8,179
-244
58
$782K 0.33%
5,838
+4
59
$773K 0.32%
22,512
+83
60
$759K 0.32%
14,645
-26
61
$684K 0.28%
3,211
+9
62
$670K 0.28%
3,401
+18
63
$656K 0.27%
3,119
+1
64
$590K 0.25%
56,807
-813
65
$572K 0.24%
46,394
+182
66
$566K 0.24%
25,084
+16
67
$461K 0.19%
3,119
68
$441K 0.18%
2,800
69
$399K 0.17%
8,775
70
$366K 0.15%
2,195
-18
71
$358K 0.15%
10,027
-221
72
$354K 0.15%
2,372
+1
73
$350K 0.15%
2,890
74
$344K 0.14%
2,400
75
$337K 0.14%
6,151
+1
1 2
3
4