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
$334M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$934K
3
+$804K
4
T icon
AT&T
T
+$677K
5
KHC icon
Kraft Heinz
KHC
+$606K

Top Sells

1
+$9.28M
2
+$604K
3
+$513K
4
CNI icon
Canadian National Railway
CNI
+$316K
5
IBM icon
IBM
IBM
+$230K

Sector Composition

1 Utilities 12.55%
2 Technology 11.11%
3 Real Estate 8.57%
4 Consumer Staples 8.55%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.09%
5,191
102
$302K 0.09%
858
+30
103
$298K 0.09%
2,060
104
$296K 0.09%
2,670
105
$289K 0.09%
10,845
+31
106
$288K 0.09%
1,839
107
$286K 0.09%
1,400
108
$285K 0.09%
2,481
109
$278K 0.08%
3,304
110
$277K 0.08%
1,469
+6
111
$272K 0.08%
5,204
+1
112
$268K 0.08%
+1,725
113
$265K 0.08%
3,695
-110
114
$254K 0.08%
947
-14
115
$245K 0.07%
+1,406
116
$244K 0.07%
1,167
117
$238K 0.07%
693
+55
118
$234K 0.07%
+7,950
119
$227K 0.07%
4,392
120
$221K 0.07%
+464
121
$219K 0.07%
3,856
122
$217K 0.07%
16,064
-239
123
$215K 0.06%
+1,591
124
$208K 0.06%
+1,198
125
$206K 0.06%
8,436
-93
2 3 4
5
6