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
$368M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$440K
3
+$419K
4
BA icon
Boeing
BA
+$351K
5
DE icon
Deere & Co
DE
+$348K

Top Sells

1
+$480K
2
+$469K
3
+$194K
4
WELL icon
Welltower
WELL
+$189K
5
KMB icon
Kimberly-Clark
KMB
+$180K

Sector Composition

1 Technology 17.46%
2 Utilities 10.52%
3 Healthcare 8.82%
4 Industrials 7.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.12%
2,400
102
$419K 0.11%
3,555
+28
103
$415K 0.11%
2,943
-120
104
$411K 0.11%
1,684
+1
105
$402K 0.11%
9,283
-20
106
$393K 0.11%
6,865
107
$392K 0.11%
1,505
108
$391K 0.11%
3,219
-1,480
109
$386K 0.1%
7,517
-200
110
$373K 0.1%
1,500
+197
111
$354K 0.1%
3,070
+369
112
$351K 0.1%
+1,348
113
$351K 0.1%
9,908
-10
114
$339K 0.09%
1,782
-27
115
$332K 0.09%
1,324
116
$316K 0.09%
4,696
117
$310K 0.08%
12,141
-101
118
$309K 0.08%
3,660
119
$304K 0.08%
2,670
120
$293K 0.08%
3,786
121
$292K 0.08%
986
-1
122
$292K 0.08%
8,482
-57
123
$280K 0.08%
1,400
124
$279K 0.08%
9,733
+139
125
$278K 0.08%
1,288
+15
3 4
5
6 7