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
$314M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12.6M
4
BNS icon
Scotiabank
BNS
+$1.95M
5
MDT icon
Medtronic
MDT
+$1.57M

Top Sells

1
+$1.25M
2
+$518K
3
+$509K
4
ABBV icon
AbbVie
ABBV
+$298K
5
IRM icon
Iron Mountain
IRM
+$257K

Sector Composition

1 Technology 15.68%
2 Utilities 10.24%
3 Healthcare 9.6%
4 Energy 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.11%
1,534
+147
102
$341K 0.11%
4,914
-260
103
$336K 0.11%
2,038
-10
104
$335K 0.11%
3,247
-159
105
$335K 0.11%
9,303
-68
106
$323K 0.1%
3,660
107
$320K 0.1%
11,273
-2,977
108
$316K 0.1%
1,324
-14
109
$310K 0.1%
1,809
110
$309K 0.1%
3,197
+41
111
$301K 0.1%
2,897
112
$293K 0.09%
710
+1
113
$293K 0.09%
1,606
-75
114
$293K 0.09%
3,871
+330
115
$275K 0.09%
985
+1
116
$274K 0.09%
2,670
117
$274K 0.09%
64,042
-3,730
118
$270K 0.09%
2,700
+26
119
$268K 0.09%
+1,294
120
$267K 0.09%
12,814
-64
121
$257K 0.08%
1,622
-5
122
$257K 0.08%
3,599
123
$248K 0.08%
606
+54
124
$246K 0.08%
1,400
125
$240K 0.08%
+2,034
2 3 4
5
6