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
$334M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$934K
3
+$804K
4
T icon
AT&T
T
+$677K
5
KHC icon
Kraft Heinz
KHC
+$606K

Top Sells

1
+$9.28M
2
+$604K
3
+$513K
4
CNI icon
Canadian National Railway
CNI
+$316K
5
IBM icon
IBM
IBM
+$230K

Sector Composition

1 Utilities 12.55%
2 Technology 11.11%
3 Real Estate 8.57%
4 Consumer Staples 8.55%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.52%
67,226
+9,534
52
$1.72M 0.52%
16,800
53
$1.66M 0.5%
27,140
+2
54
$1.59M 0.48%
63,026
+295
55
$1.43M 0.43%
10,000
-1,000
56
$1.3M 0.39%
68,580
-1,002
57
$1.26M 0.38%
18,651
-127
58
$1.24M 0.37%
5,139
+171
59
$1.22M 0.37%
3,068
+124
60
$1.21M 0.36%
18,306
-377
61
$1.17M 0.35%
43,485
-453
62
$1.16M 0.35%
7,829
+87
63
$1.01M 0.3%
3,378
64
$959K 0.29%
10,841
+886
65
$919K 0.28%
25,190
-2,552
66
$913K 0.27%
16,449
-434
67
$904K 0.27%
12,746
-251
68
$880K 0.26%
3,494
+33
69
$798K 0.24%
47,750
-544
70
$774K 0.23%
11,426
+8
71
$769K 0.23%
7,919
+40
72
$743K 0.22%
5,276
-67
73
$725K 0.22%
22,622
-2,380
74
$719K 0.22%
45,309
-88
75
$640K 0.19%
3,170
1 2
3
4 5