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
$368M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$440K
3
+$419K
4
BA icon
Boeing
BA
+$351K
5
DE icon
Deere & Co
DE
+$348K

Top Sells

1
+$480K
2
+$469K
3
+$194K
4
WELL icon
Welltower
WELL
+$189K
5
KMB icon
Kimberly-Clark
KMB
+$180K

Sector Composition

1 Technology 17.46%
2 Utilities 10.52%
3 Healthcare 8.82%
4 Industrials 7.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.07%
+9,630
127
$273K 0.07%
3,913
+83
128
$270K 0.07%
2,201
129
$267K 0.07%
3,369
130
$258K 0.07%
9,870
131
$256K 0.07%
1,369
132
$250K 0.07%
526
-10
133
$246K 0.07%
1,903
134
$240K 0.07%
+2,658
135
$234K 0.06%
+3,181
136
$232K 0.06%
3,309
-189
137
$228K 0.06%
+1,303
138
$228K 0.06%
4,392
139
$225K 0.06%
1,580
+6
140
$222K 0.06%
+2,934
141
$219K 0.06%
+1,947
142
$215K 0.06%
55,138
-1,312
143
$211K 0.06%
+8,756
144
$210K 0.06%
1,235
-287
145
$208K 0.06%
+2,839
146
$208K 0.06%
+14,997
147
$203K 0.06%
+858
148
$202K 0.05%
+1,672
149
$201K 0.05%
+3,660
150
$200K 0.05%
+3,828
3 4 5
6
7