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
$334M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$934K
3
+$804K
4
T icon
AT&T
T
+$677K
5
KHC icon
Kraft Heinz
KHC
+$606K

Top Sells

1
+$9.28M
2
+$604K
3
+$513K
4
CNI icon
Canadian National Railway
CNI
+$316K
5
IBM icon
IBM
IBM
+$230K

Sector Composition

1 Utilities 12.55%
2 Technology 11.11%
3 Real Estate 8.57%
4 Consumer Staples 8.55%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.06%
3,400
127
$203K 0.06%
4,559
-262
128
$202K 0.06%
+1,281
129
$54K 0.02%
34,930
+1,000
130
$15K ﹤0.01%
+1,400
131
$12K ﹤0.01%
+2,000
132
$7K ﹤0.01%
+3,200
133
– –
-2,734
134
– –
-440,180
135
– –
-26,258
2 3 4 5
6