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
$331M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.78M
3
+$1.25M
4
JCI icon
Johnson Controls International
JCI
+$1.22M
5
J icon
Jacobs Solutions
J
+$914K

Top Sells

1
+$529K
2
+$249K
3
+$231K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$221K
5
O icon
Realty Income
O
+$214K

Sector Composition

1 Technology 16.15%
2 Utilities 9.59%
3 Healthcare 9.58%
4 Energy 8.23%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.07%
3,830
-62
127
$231K 0.07%
2,201
-140
128
$230K 0.07%
56,450
-3,113
129
$229K 0.07%
536
-41
130
$220K 0.07%
9,870
-350
131
$209K 0.06%
+1,273
132
$208K 0.06%
3,498
-99
133
$207K 0.06%
1,903
134
$206K 0.06%
1,574
-42
135
$204K 0.06%
1,369
-10
136
$204K 0.06%
4,392
137
$162K 0.05%
40,939
-2,845
138
$141K 0.04%
14,350
-418
139
$58K 0.02%
42,290
140
$9K ﹤0.01%
10,270
141
– –
-2,583
142
– –
-1
143
– –
-3,104
144
– –
-1,844
145
– –
-3,571
146
– –
-1,917
147
– –
-2,831
148
– –
-3,991
2 3 4 5
6