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
$285M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.92M
3
+$1.89M
4
MRK icon
Merck
MRK
+$1.83M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.78M

Top Sells

1
+$416K
2
+$357K
3
+$256K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$248K
5
SWKS icon
Skyworks Solutions
SWKS
+$237K

Sector Composition

1 Technology 14.89%
2 Utilities 14.15%
3 Communication Services 10.46%
4 Consumer Staples 10.07%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.64%
469,814
+458,084
52
$1.69M 0.59%
19,952
+171
53
$1.56M 0.55%
16,800
54
$1.35M 0.47%
90,765
+3,036
55
$1.31M 0.46%
4,692
+621
56
$1.29M 0.45%
53,937
+1,797
57
$1.29M 0.45%
17,050
-1,575
58
$1.26M 0.44%
11,612
+3,557
59
$1.25M 0.44%
31,494
-36
60
$1.17M 0.41%
16,357
+283
61
$1.16M 0.41%
13,525
+357
62
$1.08M 0.38%
17,751
-464
63
$1.06M 0.37%
+78,844
64
$1.03M 0.36%
5,441
+421
65
$1.02M 0.36%
+18,396
66
$992K 0.35%
3,632
+66
67
$902K 0.32%
4,942
+2,775
68
$878K 0.31%
12,402
+64
69
$876K 0.31%
6,832
+440
70
$751K 0.26%
44,811
-304
71
$748K 0.26%
3,508
+14
72
$739K 0.26%
7,344
-282
73
$731K 0.26%
23,230
+974
74
$712K 0.25%
24,687
+106
75
$701K 0.25%
+15,248
1 2
3
4 5