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
$285M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.92M
3
+$1.89M
4
MRK icon
Merck
MRK
+$1.83M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.78M

Top Sells

1
+$416K
2
+$357K
3
+$256K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$248K
5
SWKS icon
Skyworks Solutions
SWKS
+$237K

Sector Composition

1 Technology 14.89%
2 Utilities 14.15%
3 Communication Services 10.46%
4 Consumer Staples 10.07%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.11%
2,880
+520
102
$312K 0.11%
1,324
103
$311K 0.11%
1,839
104
$306K 0.11%
10,776
+28
105
$306K 0.11%
2,917
+1,436
106
$299K 0.1%
1,856
-91
107
$279K 0.1%
+2,011
108
$271K 0.1%
+1,374
109
$258K 0.09%
1,548
+100
110
$254K 0.09%
3,714
+9
111
$252K 0.09%
1,643
+49
112
$252K 0.09%
2,670
113
$251K 0.09%
5,148
-56
114
$241K 0.08%
977
+27
115
$233K 0.08%
2,140
116
$229K 0.08%
3,599
117
$228K 0.08%
+1,616
118
$227K 0.08%
3,242
-168
119
$220K 0.08%
1,400
120
$219K 0.08%
4,247
+531
121
$216K 0.08%
+3,500
122
$212K 0.07%
2,244
+84
123
$212K 0.07%
9,970
+1,338
124
$211K 0.07%
706
125
$202K 0.07%
+4,133
2 3 4
5
6