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
$195M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$791K
3
+$624K
4
T icon
AT&T
T
+$536K
5
NGG icon
National Grid
NGG
+$318K

Top Sells

1
+$340K
2
+$111K
3
+$95.7K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$82.1K
5
VTR icon
Ventas
VTR
+$71.7K

Sector Composition

1 Communication Services 12.26%
2 Utilities 9.95%
3 Consumer Staples 9.87%
4 Energy 8.8%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.13%
4,520
+120
77
$230K 0.12%
5,132
78
$223K 0.11%
2,788
79
$218K 0.11%
+1,285
80
$218K 0.11%
4,068
-380
81
$210K 0.11%
+786
82
$204K 0.1%
1,324
83
$200K 0.1%
+4,916
1 2 3
4