AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-4.38%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-13%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
85
New
1
Increased
20
Reduced
46
Closed
7
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$4.93M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.44M |
| 3 |
Sysco
SYY
|
$4.39M |
| 4 |
Amgen
AMGN
|
$3.49M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$250K |
Sector Composition
| 1 | Utilities | 13.35% |
| 2 | Communication Services | 11.01% |
| 3 | Consumer Staples | 10.02% |
| 4 | Real Estate | 9.31% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $218K | 0.11% |
1,717
-105
| -6% | -$13.3K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $216K | 0.11% |
1,130
| – | – |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $213K | 0.11% |
1,324
| – | – |
|
|
79
Amgen
AMGN
$153B
| – | – |
-16,855
| Closed | -$3.49M |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| – | – |
-1,394
| Closed | -$233K |
|
|
81
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-1,183
| Closed | -$250K |
|
82
iShares US Technology ETF
IYW
$22.9B
| – | – |
-1,229
| Closed | -$239K |
|
|
83
Microsoft
MSFT
$3.75T
| – | – |
-43,098
| Closed | -$4.93M |
|
|
84
Sysco
SYY
$38.7B
| – | – |
-59,940
| Closed | -$4.39M |
|
|
BSCI
85
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-209,910
| Closed | -$4.44M |
|