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
$368M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$440K
3
+$419K
4
BA icon
Boeing
BA
+$351K
5
DE icon
Deere & Co
DE
+$348K

Top Sells

1
+$480K
2
+$469K
3
+$194K
4
WELL icon
Welltower
WELL
+$189K
5
KMB icon
Kimberly-Clark
KMB
+$180K

Sector Composition

1 Technology 17.46%
2 Utilities 10.52%
3 Healthcare 8.82%
4 Industrials 7.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.32%
8,612
-70
77
$1.08M 0.29%
16,585
-239
78
$944K 0.26%
7,017
-60
79
$923K 0.25%
8,598
+506
80
$921K 0.25%
3,750
+38
81
$841K 0.23%
17,828
+1,644
82
$838K 0.23%
22,278
-427
83
$763K 0.21%
22,445
-351
84
$763K 0.21%
4,852
+3
85
$752K 0.2%
12,141
+531
86
$742K 0.2%
65,195
-1,337
87
$739K 0.2%
41,874
-71
88
$737K 0.2%
25,149
+2,090
89
$709K 0.19%
10,927
-93
90
$593K 0.16%
7,047
+23
91
$581K 0.16%
33,517
-34
92
$575K 0.16%
17,752
+8
93
$505K 0.14%
7,185
+2,089
94
$481K 0.13%
9,150
-165
95
$473K 0.13%
17,950
96
$457K 0.12%
10,084
+84
97
$455K 0.12%
5,881
-22
98
$455K 0.12%
39,811
-2,018
99
$454K 0.12%
9,220
-119
100
$450K 0.12%
4,586
-66
2 3
4
5 6