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
$241M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.14M
3
+$1.73M
4
SWK icon
Stanley Black & Decker
SWK
+$220K
5
O icon
Realty Income
O
+$203K

Top Sells

1
+$1.06M
2
+$210K
3
+$172K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$128K
5
CPB icon
Campbell Soup
CPB
+$64.2K

Sector Composition

1 Utilities 14.34%
2 Consumer Staples 10.61%
3 Healthcare 8.02%
4 Real Estate 7.94%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.14%
9,213
77
$300K 0.12%
2,421
78
$288K 0.12%
2,769
+19
79
$285K 0.12%
3,660
80
$275K 0.11%
94,831
-813
81
$270K 0.11%
1,324
82
$269K 0.11%
5,778
83
$265K 0.11%
16,775
+171
84
$253K 0.11%
1,205
+3
85
$238K 0.1%
3,816
86
$233K 0.1%
3,900
87
$220K 0.09%
+1,357
88
$218K 0.09%
3,820
-38
89
$208K 0.09%
2,760
-408
90
$203K 0.08%
+3,455
91
$203K 0.08%
+731
92
$192K 0.08%
10,985
+39
93
$62K 0.03%
12,170
-8,215
94
$38K 0.02%
31,400
95
$22K 0.01%
+20,000
96
$10K ﹤0.01%
+10,896
97
– –
-1,839
1 2 3
4