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
$334M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$934K
3
+$804K
4
T icon
AT&T
T
+$677K
5
KHC icon
Kraft Heinz
KHC
+$606K

Top Sells

1
+$9.28M
2
+$604K
3
+$513K
4
CNI icon
Canadian National Railway
CNI
+$316K
5
IBM icon
IBM
IBM
+$230K

Sector Composition

1 Utilities 12.55%
2 Technology 11.11%
3 Real Estate 8.57%
4 Consumer Staples 8.55%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.19%
16,375
+2,651
77
$592K 0.18%
1,683
-482
78
$577K 0.17%
54,645
-160
79
$537K 0.16%
9,563
80
$503K 0.15%
2,600
81
$490K 0.15%
2,940
-20
82
$487K 0.15%
10,152
-2
83
$485K 0.15%
8,070
84
$464K 0.14%
2,165
+1
85
$446K 0.13%
2,155
86
$446K 0.13%
3,119
87
$438K 0.13%
3,660
88
$430K 0.13%
14,944
-222
89
$399K 0.12%
6,396
+271
90
$359K 0.11%
2,480
91
$353K 0.11%
1,324
92
$350K 0.1%
3,381
93
$346K 0.1%
10,125
+408
94
$339K 0.1%
15,456
95
$330K 0.1%
981
+28
96
$328K 0.1%
2,116
97
$323K 0.1%
78,679
-2,996
98
$314K 0.09%
6,507
99
$307K 0.09%
3,599
100
$306K 0.09%
3,512
-159
2 3
4
5 6