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
$335M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.32M
3
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.07M

Top Sells

1
+$550K
2
+$269K
3
+$230K
4
ALC icon
Alcon
ALC
+$222K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$219K

Sector Composition

1 Technology 16.2%
2 Healthcare 9.92%
3 Utilities 9.2%
4 Energy 7.82%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.08%
1,400
127
$249K 0.07%
3,991
128
$240K 0.07%
1,379
-659
129
$240K 0.07%
59,563
-4,479
130
$231K 0.07%
2,583
-117
131
$226K 0.07%
3,892
-205
132
$221K 0.07%
3,104
-200
133
$214K 0.06%
3,571
+11
134
$212K 0.06%
+4,392
135
$212K 0.06%
1,917
-117
136
$210K 0.06%
2,831
+4
137
$204K 0.06%
+3,597
138
$199K 0.06%
43,784
-1,024
139
$147K 0.04%
14,768
-401
140
$65K 0.02%
42,290
141
$6K ﹤0.01%
10,270
142
$2K ﹤0.01%
+1
143
– –
-4,200
144
– –
-67,530
145
– –
-199,836
146
– –
-3,144
147
– –
-9,055
2 3 4 5
6