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
$137M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.35M
3
+$2.34M
4
VTR icon
Ventas
VTR
+$2.13M
5
PFE icon
Pfizer
PFE
+$1.18M

Top Sells

1
+$2.11M
2
+$548K
3
+$222K
4
AZN icon
AstraZeneca
AZN
+$200K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$31.9K

Sector Composition

1 Real Estate 12.1%
2 Consumer Staples 11.87%
3 Utilities 11.19%
4 Communication Services 10.63%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 6.72%
361,431
-25
2
$6.25M 4.56%
241,930
-1,235
3
$5.62M 4.1%
190,020
+3,190
4
$5.5M 4.01%
90,748
-398
5
$4.51M 3.29%
29,601
+418
6
$4.33M 3.16%
62,438
+1,768
7
$4.33M 3.16%
83,649
+1,294
8
$4.25M 3.1%
67,511
+33,869
9
$4.23M 3.09%
175,430
+1,138
10
$3.85M 2.8%
88,471
+892
11
$3.66M 2.67%
67,622
+559
12
$3.64M 2.66%
44,265
+890
13
$3.33M 2.43%
30,747
+337
14
$3.19M 2.33%
104,394
+2,258
15
$3.14M 2.29%
64,963
+107
16
$2.94M 2.14%
44,231
-29
17
$2.88M 2.1%
30,193
+490
18
$2.78M 2.03%
54,832
-104
19
$2.7M 1.97%
+27,186
20
$2.6M 1.89%
47,008
-37
21
$2.53M 1.85%
46,522
+1,219
22
$2.52M 1.84%
55,829
+128
23
$2.52M 1.83%
84,756
+672
24
$2.45M 1.79%
51,994
-136
25
$2.43M 1.77%
44,959
+285
1
2 3