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
$144M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$390K
3
+$127K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$80.6K
5
WEC icon
WEC Energy
WEC
+$31.7K

Top Sells

1
+$6.25M
2
+$90.5K
3
+$67.4K
4
WELL icon
Welltower
WELL
+$50.8K
5
GPC icon
Genuine Parts
GPC
+$40.8K

Sector Composition

1 Real Estate 13.06%
2 Consumer Staples 12.16%
3 Utilities 11.22%
4 Communication Services 10.39%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 6.56%
364,551
+3,120
2
$6.11M 4.26%
187,248
-2,772
3
$6.03M 4.2%
89,745
-1,003
4
$4.89M 3.41%
67,184
-327
5
$4.84M 3.37%
+204,297
6
$4.71M 3.28%
61,771
-667
7
$4.48M 3.12%
180,533
+5,103
8
$4.46M 3.11%
83,191
-458
9
$4.45M 3.1%
29,463
-138
10
$4.13M 2.88%
88,414
-57
11
$3.83M 2.67%
104,682
+288
12
$3.75M 2.61%
44,256
-9
13
$3.74M 2.61%
67,026
-596
14
$3.69M 2.57%
30,463
-284
15
$3.28M 2.28%
64,560
-403
16
$3.13M 2.18%
29,850
-343
17
$3.12M 2.17%
96,869
+12,113
18
$3.07M 2.14%
43,803
-428
19
$2.96M 2.06%
54,580
-252
20
$2.74M 1.91%
63,908
-433
21
$2.71M 1.89%
26,783
-403
22
$2.66M 1.85%
55,485
-344
23
$2.65M 1.85%
47,314
-564
24
$2.64M 1.84%
44,395
-564
25
$2.62M 1.82%
39,515
-368
1
2 3