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
$251M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$895K
3
+$543K
4
ENB icon
Enbridge
ENB
+$537K
5
PFE icon
Pfizer
PFE
+$507K

Top Sells

1
+$4.41M
2
+$2M
3
+$1.7M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CVX icon
Chevron
CVX
+$1.46M

Sector Composition

1 Technology 15.07%
2 Utilities 12.02%
3 Healthcare 10.51%
4 Consumer Staples 10.12%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.55%
98,763
+7,998
52
$1.38M 0.55%
62,508
+8,571
53
$1.29M 0.52%
16,907
-143
54
$1.29M 0.51%
4,838
+146
55
$1.22M 0.49%
31,620
+126
56
$1.2M 0.48%
16,806
+6
57
$1.16M 0.46%
16,163
-194
58
$1.14M 0.46%
14,105
+580
59
$1.13M 0.45%
6,314
+873
60
$1.07M 0.43%
11,613
+1
61
$1.07M 0.43%
287,781
-182,033
62
$1M 0.4%
3,757
+125
63
$954K 0.38%
82,970
+4,126
64
$924K 0.37%
18,435
+39
65
$907K 0.36%
7,489
+657
66
$864K 0.34%
17,828
+77
67
$799K 0.32%
4,943
+1
68
$789K 0.31%
12,331
-71
69
$767K 0.31%
8,577
+1,233
70
$764K 0.3%
45,932
+1,121
71
$724K 0.29%
23,863
+633
72
$711K 0.28%
17,069
+1,821
73
$707K 0.28%
3,630
+122
74
$625K 0.25%
24,230
-457
75
$624K 0.25%
12,260
-27
1 2
3
4 5