AMG

Advisors Management Group Portfolio holdings

AUM $550M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$650K
4
PG icon
Procter & Gamble
PG
+$611K
5
ENB icon
Enbridge
ENB
+$610K

Top Sells

1
+$4.41M
2
+$2.22M
3
+$1.75M
4
ADM icon
Archer Daniels Midland
ADM
+$1.67M
5
CVX icon
Chevron
CVX
+$1.55M

Sector Composition

1 Technology 15.07%
2 Utilities 12.02%
3 Healthcare 10.51%
4 Consumer Staples 10.12%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.08%
9,885
-85
127
$130K 0.05%
15,301
-325
128
$48K 0.02%
38,040
+80
129
$18K 0.01%
+100,000
130
$11K ﹤0.01%
+1,201
131
– –
0
132
$4K ﹤0.01%
+400
133
$4K ﹤0.01%
+30,000
134
$3K ﹤0.01%
50,200
+45,000
135
– –
-3,242
136
– –
-4,247
137
– –
-13
138
– –
-162,623
139
– –
-2,382
140
– –
-10,100
141
– –
-30,060
2 3 4 5
6