AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.23%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+4.3%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
80
New
5
Increased
27
Reduced
36
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$2.9M |
| 2 |
DuPont de Nemours
DD
|
$356K |
| 3 |
Exact Sciences
EXAS
|
$317K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$258K |
| 5 |
Caterpillar
CAT
|
$231K |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$280K |
| 2 |
Medtronic
MDT
|
$214K |
| 3 |
American Electric Power
AEP
|
$36.2K |
| 4 |
Johnson & Johnson
JNJ
|
$34.7K |
| 5 |
Intel
INTC
|
$34.7K |
Sector Composition
| 1 | Communication Services | 11.88% |
| 2 | Consumer Staples | 10.02% |
| 3 | Utilities | 9.84% |
| 4 | Healthcare | 9.23% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $210K | 0.11% |
1,283
| – | – |
|
77
Walmart
WMT
$793B
| $206K | 0.11% |
+2,637
| New | +$206K |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $202K | 0.11% |
+1,324
| New | +$202K |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-56,275
| Closed | -$280K |
|
|
80
Medtronic
MDT
$118B
| – | – |
-2,406
| Closed | -$214K |
|