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
$224M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.04M
3
+$795K
4
ALC icon
Alcon
ALC
+$221K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$218K

Top Sells

1
+$716K
2
+$527K
3
+$243K
4
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$207K
5
PM icon
Philip Morris
PM
+$203K

Sector Composition

1 Utilities 11.55%
2 Consumer Staples 10.51%
3 Communication Services 8.67%
4 Real Estate 8.27%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.35%
627,573
-7,142
2
$11.6M 5.18%
521,360
-5,231
3
$11.6M 5.17%
497,747
-30,754
4
$10.3M 4.6%
482,849
-5,922
5
$7.4M 3.3%
339,118
-1,566
6
$7.23M 3.22%
139,507
-1,871
7
$7.04M 3.14%
127,688
-3,172
8
$6.12M 2.73%
268,228
-6,213
9
$6.11M 2.72%
175,230
-2,783
10
$5.63M 2.51%
47,055
-939
11
$5.56M 2.48%
179,231
+25,631
12
$5.42M 2.42%
178,129
-3,960
13
$4.84M 2.16%
227,650
-11,411
14
$4.47M 1.99%
91,616
-2,064
15
$4.41M 1.97%
202,828
+1,078
16
$4.29M 1.91%
166,094
-4,750
17
$4.05M 1.81%
28,828
-709
18
$3.99M 1.78%
115,285
-2,418
19
$3.86M 1.72%
64,522
-1,585
20
$3.74M 1.67%
68,168
-2,277
21
$3.6M 1.61%
53,956
+46,970
22
$3.59M 1.6%
44,175
-1,570
23
$3.56M 1.59%
33,637
-1,084
24
$3.41M 1.52%
68,751
-3,818
25
$3.37M 1.5%
211,185
-4,527
1
2 3 4