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
$210M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.48M
3
+$1.11M
4
CPB icon
Campbell Soup
CPB
+$964K
5
DUK icon
Duke Energy
DUK
+$821K

Top Sells

1
+$1.98M
2
+$94K
3
+$70.5K
4
RCI icon
Rogers Communications
RCI
+$65.6K
5
SYY icon
Sysco
SYY
+$64.3K

Sector Composition

1 Utilities 12.08%
2 Consumer Staples 11.21%
3 Communication Services 10.41%
4 Energy 9.47%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.81%
504,918
+4,774
2
$11.6M 5.52%
478,400
+18,468
3
$6.74M 3.21%
133,963
-883
4
$6.72M 3.2%
145,090
-855
5
$6.51M 3.1%
154,273
+5,285
6
$6.5M 3.09%
268,105
+60,932
7
$6.3M 3%
176,587
+19,441
8
$6.23M 2.96%
94,750
-512
9
$6M 2.85%
285,815
-619
10
$4.91M 2.33%
94,168
+6,804
11
$4.84M 2.3%
85,028
-588
12
$4.79M 2.28%
197,153
-675
13
$4.77M 2.27%
167,018
+8,185
14
$4.73M 2.25%
137,285
-1,338
15
$4.63M 2.2%
46,967
-634
16
$4.5M 2.14%
212,744
-3,330
17
$4.13M 1.96%
60,423
-941
18
$4.07M 1.93%
73,563
-545
19
$3.89M 1.85%
62,082
-212
20
$3.89M 1.85%
30,763
-210
21
$3.73M 1.77%
47,802
+2,966
22
$3.62M 1.72%
59,824
-425
23
$3.59M 1.71%
49,474
+295
24
$3.46M 1.65%
69,664
-1,130
25
$3.45M 1.64%
28,411
-167
1
2 3 4