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
$218M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$727K
3
+$426K
4
EXAS icon
Exact Sciences
EXAS
+$392K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K

Top Sells

1
+$442K
2
+$59.9K
3
+$54.1K
4
WM icon
Waste Management
WM
+$47.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.9K

Sector Composition

1 Utilities 11.63%
2 Consumer Staples 11.26%
3 Communication Services 10.22%
4 Energy 8.92%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.11%
2,400
77
$242K 0.11%
2,420
78
$239K 0.11%
4,916
79
$239K 0.11%
1,839
80
$239K 0.11%
1,324
81
$236K 0.11%
2,404
82
$233K 0.11%
2,788
83
$231K 0.11%
+8,812
84
$227K 0.1%
7,245
1 2 3
4