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
$314M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12.6M
4
BNS icon
Scotiabank
BNS
+$1.95M
5
MDT icon
Medtronic
MDT
+$1.57M

Top Sells

1
+$1.25M
2
+$518K
3
+$509K
4
ABBV icon
AbbVie
ABBV
+$298K
5
IRM icon
Iron Mountain
IRM
+$257K

Sector Composition

1 Technology 15.68%
2 Utilities 10.24%
3 Healthcare 9.6%
4 Energy 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.08%
44,808
-148
127
$233K 0.07%
+2,244
128
$230K 0.07%
4,200
-47
129
$230K 0.07%
+2,481
130
$225K 0.07%
3,560
-235
131
$222K 0.07%
3,144
-40
132
$219K 0.07%
+9,055
133
$218K 0.07%
+2,827
134
$217K 0.07%
3,991
135
$214K 0.07%
+3,304
136
$206K 0.07%
+1,903
137
$204K 0.07%
4,097
-8
138
$146K 0.05%
15,169
-97
139
$77K 0.02%
42,290
140
$6K ﹤0.01%
10,270
141
$1K ﹤0.01%
199,836
-164
142
– –
-1,843
143
– –
-10,014
144
– –
-192
145
– –
-5,148
146
– –
-1,000
147
– –
-2,001
148
– –
-125,000
149
– –
-14,000
150
– –
-625
2 3 4 5
6