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
$245M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$319K
3
+$283K
4
TSLA icon
Tesla
TSLA
+$267K
5
TRV icon
Travelers Companies
TRV
+$258K

Top Sells

1
+$11.5M
2
+$4.66M
3
+$167K
4
VZ icon
Verizon
VZ
+$121K
5
CMP icon
Compass Minerals
CMP
+$83.8K

Sector Composition

1 Utilities 14.78%
2 Consumer Staples 10.73%
3 Real Estate 9.29%
4 Healthcare 8.46%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.08%
+553
102
$205K 0.08%
+2,475
103
$79K 0.03%
12,170
104
$41K 0.02%
32,930
+1,530
105
$36K 0.01%
+125
106
$32K 0.01%
25,300
+5,300
107
$19K 0.01%
+40,000
108
– –
-492,263
109
– –
-10,896
110
– –
-219,537
1 2 3 4
5