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
$331M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.78M
3
+$1.25M
4
JCI icon
Johnson Controls International
JCI
+$1.22M
5
J icon
Jacobs Solutions
J
+$914K

Top Sells

1
+$529K
2
+$249K
3
+$231K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$221K
5
O icon
Realty Income
O
+$214K

Sector Composition

1 Technology 16.15%
2 Utilities 9.59%
3 Healthcare 9.58%
4 Energy 8.23%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.28%
14,551
-267
77
$914K 0.28%
+8,092
78
$882K 0.27%
2,337
-27
79
$856K 0.26%
7,077
+219
80
$756K 0.23%
3,712
+21
81
$756K 0.23%
4,849
-14
82
$753K 0.23%
22,705
-647
83
$723K 0.22%
66,532
-1,844
84
$707K 0.21%
22,796
+691
85
$695K 0.21%
41,945
-1,529
86
$664K 0.2%
11,610
+11
87
$661K 0.2%
11,020
-238
88
$608K 0.18%
16,184
+1,366
89
$568K 0.17%
4,699
+1,480
90
$566K 0.17%
7,024
-76
91
$563K 0.17%
33,551
+1,843
92
$560K 0.17%
23,059
+1,957
93
$497K 0.15%
9,315
-18
94
$491K 0.15%
17,950
-639
95
$485K 0.15%
17,744
-58
96
$481K 0.15%
41,829
-4,135
97
$480K 0.14%
2,400
98
$477K 0.14%
10,000
99
$448K 0.14%
7,717
+1,281
100
$404K 0.12%
3,063
+60
2 3
4
5 6