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
$314M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12.6M
4
BNS icon
Scotiabank
BNS
+$1.95M
5
MDT icon
Medtronic
MDT
+$1.57M

Top Sells

1
+$1.25M
2
+$518K
3
+$509K
4
ABBV icon
AbbVie
ABBV
+$298K
5
IRM icon
Iron Mountain
IRM
+$257K

Sector Composition

1 Technology 15.68%
2 Utilities 10.24%
3 Healthcare 9.6%
4 Energy 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.24%
3,670
77
$724K 0.23%
11,688
-494
78
$680K 0.22%
7,177
-1,524
79
$611K 0.19%
2,400
80
$602K 0.19%
50,430
-1,932
81
$556K 0.18%
32,401
+205
82
$550K 0.18%
67,530
-395
83
$540K 0.17%
2,361
84
$517K 0.16%
2,812
-358
85
$509K 0.16%
13,852
+4,474
86
$506K 0.16%
10,000
87
$503K 0.16%
21,470
+4,735
88
$499K 0.16%
+6,087
89
$481K 0.15%
18,589
-48
90
$480K 0.15%
17,800
-216
91
$455K 0.15%
9,267
-2,655
92
$446K 0.14%
6,436
-128
93
$441K 0.14%
8,070
94
$432K 0.14%
3,219
95
$385K 0.12%
4,781
+149
96
$374K 0.12%
9,860
-975
97
$372K 0.12%
9,903
-222
98
$364K 0.12%
1,719
-50
99
$362K 0.12%
2,027
+420
100
$355K 0.11%
9,501
-90
2 3
4
5 6