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
$218M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$727K
3
+$426K
4
EXAS icon
Exact Sciences
EXAS
+$392K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K

Top Sells

1
+$442K
2
+$59.9K
3
+$54.1K
4
WM icon
Waste Management
WM
+$47.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.9K

Sector Composition

1 Utilities 11.63%
2 Consumer Staples 11.26%
3 Communication Services 10.22%
4 Energy 8.92%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.63%
505,631
+713
2
$11.9M 5.46%
489,140
+10,740
3
$7.12M 3.27%
133,434
-529
4
$6.87M 3.15%
270,975
+2,870
5
$6.36M 2.92%
145,749
+659
6
$6.34M 2.91%
94,313
-437
7
$6.11M 2.81%
154,666
+393
8
$6.04M 2.77%
286,419
+604
9
$5.79M 2.66%
179,481
+2,894
10
$5.72M 2.63%
136,906
-379
11
$5.3M 2.43%
96,174
+2,006
12
$4.96M 2.28%
169,691
+2,673
13
$4.93M 2.26%
43,098
-3,869
14
$4.61M 2.12%
84,789
-239
15
$4.44M 2.04%
209,910
-2,834
16
$4.39M 2.02%
59,940
-483
17
$4.37M 2.01%
201,508
+4,355
18
$4.12M 1.89%
49,460
+1,658
19
$4.02M 1.85%
73,156
-407
20
$3.99M 1.83%
62,046
-36
21
$3.92M 1.8%
158,433
+29,349
22
$3.88M 1.78%
28,093
-318
23
$3.84M 1.76%
59,689
-135
24
$3.75M 1.72%
30,657
-106
25
$3.74M 1.72%
74,348
-212
1
2 3 4