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
$189M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$356K
3 +$317K
4
APU
AmeriGas Partners, L.P.
APU
+$258K
5
CAT icon
Caterpillar
CAT
+$231K

Top Sells

1 +$280K
2 +$214K
3 +$36.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$34.7K
5
INTC icon
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 Change
in Stake
Capital Flow
76
$210K 0.11%
5,132
77
$206K 0.11%
+7,911
78
$202K 0.11%
+1,324
79
-2,406
80
-281