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
$331M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.78M
3
+$1.25M
4
JCI icon
Johnson Controls International
JCI
+$1.22M
5
J icon
Jacobs Solutions
J
+$914K

Top Sells

1
+$529K
2
+$249K
3
+$231K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$221K
5
O icon
Realty Income
O
+$214K

Sector Composition

1 Technology 16.15%
2 Utilities 9.59%
3 Healthcare 9.58%
4 Energy 8.23%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.7%
22,546
-228
52
$2.08M 0.63%
23,595
-203
53
$2.06M 0.62%
87,423
+1,833
54
$2.06M 0.62%
26,285
+751
55
$2.02M 0.61%
119,634
+9,348
56
$2M 0.6%
35,648
-550
57
$1.94M 0.58%
42,444
+1,399
58
$1.88M 0.57%
18,493
-931
59
$1.85M 0.56%
5,167
-54
60
$1.74M 0.53%
94,806
+1,022
61
$1.72M 0.52%
13,493
+9,871
62
$1.59M 0.48%
41,436
+125
63
$1.57M 0.48%
7,413
+1,027
64
$1.54M 0.46%
16,806
65
$1.41M 0.43%
5,172
-46
66
$1.33M 0.4%
14,753
-448
67
$1.33M 0.4%
18,021
-65
68
$1.31M 0.4%
24,211
+421
69
$1.29M 0.39%
3,682
70
$1.22M 0.37%
+22,971
71
$1.22M 0.37%
17,889
-105
72
$1.16M 0.35%
14,798
+635
73
$1.12M 0.34%
8,682
+902
74
$1.02M 0.31%
24,905
+866
75
$975K 0.29%
16,824
-222
1 2
3
4 5