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
$331M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.78M
3
+$1.25M
4
JCI icon
Johnson Controls International
JCI
+$1.22M
5
J icon
Jacobs Solutions
J
+$914K

Top Sells

1
+$529K
2
+$249K
3
+$231K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$221K
5
O icon
Realty Income
O
+$214K

Sector Composition

1 Technology 16.15%
2 Utilities 9.59%
3 Healthcare 9.58%
4 Energy 8.23%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.12%
5,903
-57
102
$389K 0.12%
4,652
+7
103
$384K 0.12%
9,918
+18
104
$382K 0.12%
9,339
-16
105
$371K 0.11%
6,865
-350
106
$371K 0.11%
3,527
+583
107
$346K 0.1%
1,505
-7
108
$341K 0.1%
1,683
+277
109
$326K 0.1%
1,303
+6
110
$323K 0.1%
+5,096
111
$318K 0.1%
4,696
-78
112
$311K 0.09%
1,324
113
$308K 0.09%
9,303
114
$295K 0.09%
1,809
115
$269K 0.08%
2,670
116
$264K 0.08%
1,400
117
$263K 0.08%
9,594
118
$260K 0.08%
987
+1
119
$259K 0.08%
8,539
-10
120
$258K 0.08%
1,522
-42
121
$254K 0.08%
3,660
122
$253K 0.08%
3,786
-25
123
$249K 0.08%
+2,701
124
$247K 0.07%
12,242
-321
125
$243K 0.07%
3,369
-100
2 3 4
5
6