AMG

Advisors Management Group Portfolio holdings

AUM $550M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$250K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.24M
3
+$2.06M
4
ENB icon
Enbridge
ENB
+$1.93M
5
VTR icon
Ventas
VTR
+$942K

Top Sells

1
+$4.32M
2
+$354K
3
+$218K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
5
APU
AmeriGas Partners, L.P.
APU
+$96.6K

Sector Composition

1 Utilities 11.75%
2 Consumer Staples 11.06%
3 Communication Services 10.99%
4 Energy 8.72%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.11%
2,788
77
$213K 0.11%
4,732
-400
78
$204K 0.1%
4,068
79
$202K 0.1%
4,916
80
$202K 0.1%
1,324
81
– –
-6,729
82
– –
-786
83
– –
-1,285
84
– –
-172,051
1 2 3
4