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
$285M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.92M
3
+$1.89M
4
MRK icon
Merck
MRK
+$1.83M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.78M

Top Sells

1
+$416K
2
+$357K
3
+$256K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$248K
5
SWKS icon
Skyworks Solutions
SWKS
+$237K

Sector Composition

1 Technology 14.89%
2 Utilities 14.15%
3 Communication Services 10.46%
4 Consumer Staples 10.07%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.07%
+2,382
127
$164K 0.06%
15,626
-262
128
$51K 0.02%
37,960
129
$19K 0.01%
+30,060
130
$12K ﹤0.01%
+10,100
131
– –
0
132
$6K ﹤0.01%
+13
133
$6K ﹤0.01%
5,200
134
– –
-1,154
135
– –
-4,392
136
– –
-3,304
137
– –
-2,481
138
– –
-10,332
139
– –
-1,616
140
– –
-1,780
141
– –
-993
2 3 4 5
6