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
$285M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.92M
3
+$1.89M
4
MRK icon
Merck
MRK
+$1.83M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.78M

Top Sells

1
+$416K
2
+$357K
3
+$256K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$248K
5
SWKS icon
Skyworks Solutions
SWKS
+$237K

Sector Composition

1 Technology 14.89%
2 Utilities 14.15%
3 Communication Services 10.46%
4 Consumer Staples 10.07%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.25%
12,287
-222
77
$633K 0.22%
53,806
-343
78
$567K 0.2%
+32,474
79
$551K 0.19%
+10,000
80
$516K 0.18%
2,400
81
$496K 0.17%
12,240
+5,184
82
$493K 0.17%
6,400
+188
83
$486K 0.17%
47,220
-239
84
$448K 0.16%
17,958
-1,412
85
$435K 0.15%
3,219
+100
86
$434K 0.15%
8,070
87
$426K 0.15%
9,250
-200
88
$418K 0.15%
2,338
+63
89
$412K 0.14%
3,170
90
$396K 0.14%
10,105
+91
91
$385K 0.14%
75,109
-4,733
92
$371K 0.13%
15,204
+40
93
$359K 0.13%
1,703
+20
94
$353K 0.12%
3,660
95
$350K 0.12%
14,008
+991
96
$347K 0.12%
10,125
97
$343K 0.12%
3,228
+128
98
$343K 0.12%
5,191
99
$334K 0.12%
14,649
-412
100
$328K 0.12%
3,659
+49
2 3
4
5 6