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
$210M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.48M
3
+$1.11M
4
CPB icon
Campbell Soup
CPB
+$964K
5
DUK icon
Duke Energy
DUK
+$821K

Top Sells

1
+$1.98M
2
+$94K
3
+$70.5K
4
RCI icon
Rogers Communications
RCI
+$65.6K
5
SYY icon
Sysco
SYY
+$64.3K

Sector Composition

1 Utilities 12.08%
2 Consumer Staples 11.21%
3 Communication Services 10.41%
4 Energy 9.47%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.11%
1,839
77
$223K 0.11%
2,400
78
$219K 0.1%
4,916
79
$211K 0.1%
1,324
80
$207K 0.1%
7,245
-135
81
$206K 0.1%
+2,420
82
$206K 0.1%
+2,404
83
– –
-38,043
1 2 3
4