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
$368M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$440K
3
+$419K
4
BA icon
Boeing
BA
+$351K
5
DE icon
Deere & Co
DE
+$348K

Top Sells

1
+$480K
2
+$469K
3
+$194K
4
WELL icon
Welltower
WELL
+$189K
5
KMB icon
Kimberly-Clark
KMB
+$180K

Sector Composition

1 Technology 17.46%
2 Utilities 10.52%
3 Healthcare 8.82%
4 Industrials 7.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.66%
24,347
+2,473
52
$2.37M 0.64%
23,217
-378
53
$2.3M 0.63%
27,957
+1,672
54
$2.27M 0.62%
89,510
-1,538
55
$2.26M 0.61%
89,172
+1,749
56
$2.23M 0.61%
118,812
-822
57
$2.1M 0.57%
5,136
-31
58
$2.1M 0.57%
43,141
+697
59
$2.1M 0.57%
35,642
-6
60
$1.93M 0.52%
41,187
-249
61
$1.86M 0.51%
94,148
-658
62
$1.84M 0.5%
7,777
+364
63
$1.76M 0.48%
17,473
-1,020
64
$1.74M 0.47%
30,232
+7,261
65
$1.66M 0.45%
5,614
+442
66
$1.59M 0.43%
16,806
67
$1.52M 0.41%
17,809
-80
68
$1.47M 0.4%
24,286
+75
69
$1.45M 0.39%
15,879
+1,081
70
$1.43M 0.39%
17,917
-104
71
$1.35M 0.37%
26,213
+1,308
72
$1.29M 0.35%
19,849
+5,298
73
$1.28M 0.35%
3,601
-81
74
$1.28M 0.35%
3,207
+870
75
$1.24M 0.34%
14,766
+13
1 2
3
4 5