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
$150M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.58M
3
+$2.12M
4
CCP
Care Capital Properties, Inc.
CCP
+$204K
5
FAST icon
Fastenal
FAST
+$37.1K

Top Sells

1
+$113K
2
+$94.8K
3
+$60.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$48.3K
5
O icon
Realty Income
O
+$43.8K

Sector Composition

1 Real Estate 12.27%
2 Communication Services 11.88%
3 Consumer Staples 11.27%
4 Utilities 9.95%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 6.23%
360,893
-3,658
2
$5.78M 3.85%
89,069
-676
3
$5.71M 3.8%
186,023
-1,225
4
$5.22M 3.48%
179,029
+125,220
5
$4.95M 3.3%
204,252
-45
6
$4.72M 3.15%
66,875
-309
7
$4.59M 3.06%
61,438
-333
8
$4.58M 3.05%
181,101
+568
9
$4.41M 2.94%
103,261
-1,421
10
$4.26M 2.84%
132,574
+80,166
11
$4.25M 2.83%
82,933
-258
12
$4.17M 2.78%
56,647
+28,721
13
$4.15M 2.76%
29,219
-244
14
$4.02M 2.68%
88,103
-311
15
$3.94M 2.63%
43,959
-297
16
$3.55M 2.37%
30,054
-409
17
$3.46M 2.31%
66,637
-389
18
$3.32M 2.21%
96,109
-760
19
$3.13M 2.09%
63,890
-670
20
$3.06M 2.04%
29,733
-117
21
$2.92M 1.94%
54,104
-476
22
$2.79M 1.86%
43,444
-359
23
$2.77M 1.85%
73,390
-273
24
$2.69M 1.79%
26,735
-48
25
$2.68M 1.78%
63,452
-456
1
2 3