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
$245M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$319K
3
+$283K
4
TSLA icon
Tesla
TSLA
+$267K
5
TRV icon
Travelers Companies
TRV
+$258K

Top Sells

1
+$11.5M
2
+$4.66M
3
+$167K
4
VZ icon
Verizon
VZ
+$121K
5
CMP icon
Compass Minerals
CMP
+$83.8K

Sector Composition

1 Utilities 14.78%
2 Consumer Staples 10.73%
3 Real Estate 9.29%
4 Healthcare 8.46%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.14%
17,352
+577
77
$332K 0.14%
2,831
+62
78
$320K 0.13%
89,260
-5,571
79
$319K 0.13%
+17,047
80
$297K 0.12%
5,951
-200
81
$296K 0.12%
1,324
82
$293K 0.12%
934
+203
83
$292K 0.12%
6,078
+300
84
$283K 0.12%
+8,376
85
$282K 0.12%
3,899
-1
86
$269K 0.11%
3,814
-2
87
$267K 0.11%
+1,134
88
$258K 0.11%
+1,839
89
$249K 0.1%
3,769
-51
90
$243K 0.1%
1,362
+5
91
$240K 0.1%
+3,099
92
$237K 0.1%
1,176
-29
93
$235K 0.1%
2,761
+1
94
$230K 0.09%
+2,670
95
$228K 0.09%
+7,530
96
$225K 0.09%
10,976
-9
97
$219K 0.09%
+3,941
98
$217K 0.09%
+2,480
99
$212K 0.09%
3,514
+59
100
$209K 0.09%
+1,410
1 2 3
4
5