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
$195M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$791K
3
+$624K
4
T icon
AT&T
T
+$536K
5
NGG icon
National Grid
NGG
+$318K

Top Sells

1
+$340K
2
+$111K
3
+$95.7K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$82.1K
5
VTR icon
Ventas
VTR
+$71.7K

Sector Composition

1 Communication Services 12.26%
2 Utilities 9.95%
3 Consumer Staples 9.87%
4 Energy 8.8%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.16%
492,741
+4,715
2
$7.21M 3.69%
136,143
-775
3
$7.02M 3.6%
286,144
+25,455
4
$6.99M 3.58%
151,165
+1,229
5
$6.88M 3.53%
143,151
-694
6
$6.81M 3.49%
94,238
-1,324
7
$6.34M 3.25%
198,910
-857
8
$6.1M 3.13%
207,716
+18,266
9
$5.72M 2.93%
271,163
-3,892
10
$4.86M 2.49%
88,005
-616
11
$4.82M 2.47%
140,233
-1,279
12
$4.54M 2.33%
215,430
-763
13
$4.32M 2.21%
172,051
-13,565
14
$4.13M 2.12%
74,609
-773
15
$4.06M 2.08%
67,651
-1,195
16
$4.04M 2.07%
28,950
-247
17
$4.03M 2.07%
43,881
-616
18
$3.99M 2.05%
62,608
-694
19
$3.98M 2.04%
101,888
-964
20
$3.92M 2.01%
31,352
+302
21
$3.84M 1.97%
44,859
-243
22
$3.76M 1.93%
61,955
-703
23
$3.4M 1.74%
49,825
+486
24
$3.35M 1.72%
60,526
-813
25
$3.31M 1.7%
47,459
-437
1
2 3 4