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
$251M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$895K
3
+$543K
4
ENB icon
Enbridge
ENB
+$537K
5
PFE icon
Pfizer
PFE
+$507K

Top Sells

1
+$4.41M
2
+$2M
3
+$1.7M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CVX icon
Chevron
CVX
+$1.46M

Sector Composition

1 Technology 15.07%
2 Utilities 12.02%
3 Healthcare 10.51%
4 Consumer Staples 10.12%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.24%
10,000
77
$529K 0.21%
2,400
78
$516K 0.21%
11,928
-312
79
$504K 0.2%
32,180
-294
80
$479K 0.19%
53,265
-541
81
$460K 0.18%
6,477
+77
82
$459K 0.18%
3,170
83
$449K 0.18%
18,864
+3,660
84
$414K 0.16%
17,988
+30
85
$413K 0.16%
+67,879
86
$408K 0.16%
8,070
87
$387K 0.15%
2,361
+23
88
$386K 0.15%
9,591
-514
89
$373K 0.15%
9,250
90
$364K 0.14%
3,222
-6
91
$362K 0.14%
3,219
92
$348K 0.14%
4,628
+1,711
93
$337K 0.13%
14,622
-27
94
$336K 0.13%
13,965
-43
95
$330K 0.13%
10,125
96
$320K 0.13%
45,928
-1,292
97
$313K 0.12%
3,660
98
$309K 0.12%
10,808
+32
99
$303K 0.12%
1,703
100
$296K 0.12%
1,324
2 3
4
5 6