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
$251M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$895K
3
+$543K
4
ENB icon
Enbridge
ENB
+$537K
5
PFE icon
Pfizer
PFE
+$507K

Top Sells

1
+$4.41M
2
+$2M
3
+$1.7M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CVX icon
Chevron
CVX
+$1.46M

Sector Composition

1 Technology 15.07%
2 Utilities 12.02%
3 Healthcare 10.51%
4 Consumer Staples 10.12%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.11%
5,174
-17
102
$282K 0.11%
1,839
103
$280K 0.11%
3,468
-191
104
$280K 0.11%
+1,055
105
$273K 0.11%
2,843
-37
106
$272K 0.11%
1,663
+115
107
$271K 0.11%
2,006
-5
108
$251K 0.1%
1,851
-5
109
$246K 0.1%
1,831
+188
110
$243K 0.1%
1,368
-6
111
$241K 0.1%
74,269
-840
112
$240K 0.1%
2,670
113
$236K 0.09%
706
114
$227K 0.09%
3,599
115
$226K 0.09%
978
+1
116
$224K 0.09%
5,086
-62
117
$221K 0.09%
2,344
+100
118
$221K 0.09%
+2,687
119
$219K 0.09%
1,400
120
$219K 0.09%
+7,352
121
$217K 0.09%
3,723
+9
122
$217K 0.09%
4,116
-17
123
$212K 0.08%
3,484
-16
124
$207K 0.08%
1,609
-7
125
$206K 0.08%
2,150
+10
2 3 4
5
6