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
$189M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$356K
3
+$317K
4
APU
AmeriGas Partners, L.P.
APU
+$258K
5
CAT icon
Caterpillar
CAT
+$231K

Top Sells

1
+$280K
2
+$214K
3
+$36.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$34.7K
5
INTC icon
Intel
INTC
+$34.7K

Sector Composition

1 Communication Services 11.88%
2 Consumer Staples 10.02%
3 Utilities 9.84%
4 Healthcare 9.23%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.39%
488,026
+2,694
2
$7.07M 3.74%
143,845
+59,028
3
$6.78M 3.59%
136,918
+3,253
4
$6.74M 3.57%
149,936
+5,733
5
$6.51M 3.45%
260,689
+1,858
6
$6.2M 3.28%
95,562
+3,345
7
$5.84M 3.1%
275,055
+623
8
$5.68M 3.01%
199,767
-423
9
$5.61M 2.97%
189,450
+338
10
$4.91M 2.6%
88,621
-328
11
$4.79M 2.54%
141,512
+334
12
$4.7M 2.49%
185,616
-369
13
$4.58M 2.43%
216,193
-244
14
$4.48M 2.37%
68,846
-462
15
$4.45M 2.36%
63,302
-296
16
$4.37M 2.31%
75,382
-421
17
$4.3M 2.28%
102,852
-594
18
$4.05M 2.14%
44,497
+212
19
$3.8M 2.01%
29,197
-267
20
$3.66M 1.94%
31,599
+705
21
$3.65M 1.93%
31,050
+34
22
$3.38M 1.79%
62,658
-503
23
$3.36M 1.78%
45,102
-386
24
$3.28M 1.74%
61,339
-188
25
$3.22M 1.71%
17,290
-144
1
2 3 4