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
$241M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.14M
3
+$1.73M
4
SWK icon
Stanley Black & Decker
SWK
+$220K
5
O icon
Realty Income
O
+$203K

Top Sells

1
+$1.06M
2
+$210K
3
+$172K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$128K
5
CPB icon
Campbell Soup
CPB
+$64.2K

Sector Composition

1 Utilities 14.34%
2 Consumer Staples 10.61%
3 Healthcare 8.02%
4 Real Estate 7.94%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.01%
630,800
+3,227
2
$12M 4.98%
524,468
+3,108
3
$11.5M 4.78%
492,263
-5,484
4
$10.3M 4.3%
485,302
+2,453
5
$8.35M 3.47%
228,990
+113,705
6
$7.57M 3.15%
127,214
-474
7
$7.54M 3.13%
139,020
-487
8
$7.45M 3.1%
341,171
+2,053
9
$7.43M 3.09%
+258,901
10
$6.49M 2.7%
46,689
-366
11
$5.91M 2.46%
175,103
-127
12
$5.78M 2.4%
268,460
+232
13
$5.44M 2.26%
91,595
-21
14
$5.2M 2.16%
178,004
-125
15
$5.18M 2.15%
148,785
-30,446
16
$4.66M 1.94%
219,537
-8,113
17
$4.52M 1.88%
166,091
-3
18
$4.41M 1.83%
202,448
-380
19
$4.27M 1.77%
28,676
-152
20
$4.18M 1.74%
67,785
-383
21
$3.8M 1.58%
33,558
-79
22
$3.6M 1.49%
85,719
+83
23
$3.55M 1.48%
53,694
-262
24
$3.48M 1.45%
39,348
-30
25
$3.47M 1.44%
43,965
-210
1
2 3 4