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
$245M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$319K
3
+$283K
4
TSLA icon
Tesla
TSLA
+$267K
5
TRV icon
Travelers Companies
TRV
+$258K

Top Sells

1
+$11.5M
2
+$4.66M
3
+$167K
4
VZ icon
Verizon
VZ
+$121K
5
CMP icon
Compass Minerals
CMP
+$83.8K

Sector Composition

1 Utilities 14.78%
2 Consumer Staples 10.73%
3 Real Estate 9.29%
4 Healthcare 8.46%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.6%
16,800
52
$1.18M 0.48%
20,102
-152
53
$1.04M 0.42%
25,236
+2,724
54
$894K 0.36%
6,118
+280
55
$786K 0.32%
11,795
+7
56
$783K 0.32%
3,378
+167
57
$769K 0.31%
14,514
-131
58
$756K 0.31%
8,214
+35
59
$732K 0.3%
50,191
-272
60
$715K 0.29%
3,432
+31
61
$681K 0.28%
3,061
-58
62
$672K 0.27%
56,641
-166
63
$632K 0.26%
46,200
-194
64
$610K 0.25%
24,968
-116
65
$463K 0.19%
2,840
+40
66
$446K 0.18%
9,563
+350
67
$445K 0.18%
2,458
+37
68
$432K 0.18%
8,775
69
$432K 0.18%
2,372
70
$421K 0.17%
3,119
71
$420K 0.17%
2,890
72
$366K 0.15%
2,400
73
$364K 0.15%
10,029
+2
74
$364K 0.15%
2,160
-35
75
$341K 0.14%
3,660
1 2
3
4 5