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
-$250K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.22M
3
+$1.98M
4
ENB icon
Enbridge
ENB
+$1.68M
5
VTR icon
Ventas
VTR
+$906K

Top Sells

1
+$4.32M
2
+$354K
3
+$218K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210K
5
APU
AmeriGas Partners, L.P.
APU
+$87.2K

Sector Composition

1 Utilities 11.75%
2 Consumer Staples 11.06%
3 Communication Services 10.99%
4 Energy 8.72%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.21%
500,144
+7,403
2
$11.2M 5.73%
459,932
+173,788
3
$6.51M 3.34%
145,945
+2,794
4
$6.47M 3.32%
134,846
-1,297
5
$6.01M 3.08%
286,434
+15,271
6
$5.97M 3.06%
148,988
-2,177
7
$5.61M 2.88%
95,262
+1,024
8
$5.56M 2.86%
207,173
-543
9
$5.47M 2.81%
197,828
-1,082
10
$4.77M 2.45%
157,146
+55,258
11
$4.64M 2.38%
138,623
-1,610
12
$4.57M 2.34%
216,074
+644
13
$4.47M 2.3%
+158,833
14
$4.38M 2.25%
87,364
-641
15
$4.32M 2.22%
85,616
+17,965
16
$4.25M 2.18%
47,601
+2,742
17
$4.08M 2.1%
74,108
-501
18
$3.64M 1.87%
61,364
-591
19
$3.64M 1.87%
28,578
-372
20
$3.54M 1.81%
44,836
+955
21
$3.51M 1.8%
70,794
-434
22
$3.47M 1.78%
30,973
-379
23
$3.42M 1.75%
62,294
-314
24
$3.39M 1.74%
60,249
-277
25
$3.21M 1.65%
75,106
+13,260
1
2 3 4