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
$314M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12.6M
4
BNS icon
Scotiabank
BNS
+$1.95M
5
MDT icon
Medtronic
MDT
+$1.57M

Top Sells

1
+$1.25M
2
+$518K
3
+$509K
4
ABBV icon
AbbVie
ABBV
+$298K
5
IRM icon
Iron Mountain
IRM
+$257K

Sector Composition

1 Technology 15.68%
2 Utilities 10.24%
3 Healthcare 9.6%
4 Energy 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.61%
23,664
+19,440
52
$1.86M 0.59%
24,331
-6,790
53
$1.85M 0.59%
20,112
-52
54
$1.81M 0.58%
112,539
+7,548
55
$1.78M 0.57%
5,541
+130
56
$1.66M 0.53%
68,004
-324
57
$1.49M 0.47%
16,806
58
$1.43M 0.45%
6,985
-188
59
$1.31M 0.42%
15,686
+1,735
60
$1.31M 0.42%
15,328
-1,145
61
$1.3M 0.42%
15,721
+634
62
$1.22M 0.39%
13,834
+2,009
63
$1.19M 0.38%
3,857
+100
64
$1.13M 0.36%
17,408
-205
65
$1.1M 0.35%
18,252
-185
66
$1.05M 0.34%
8,152
+691
67
$1.05M 0.33%
69,463
-2,257
68
$1.04M 0.33%
22,265
+3,474
69
$1.01M 0.32%
273,348
-13,980
70
$952K 0.3%
4,907
-48
71
$902K 0.29%
+20,824
72
$781K 0.25%
11,588
-754
73
$779K 0.25%
24,228
-143
74
$778K 0.25%
44,445
-96
75
$777K 0.25%
24,201
+182
1 2
3
4 5