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
$245M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$319K
3
+$283K
4
TSLA icon
Tesla
TSLA
+$267K
5
TRV icon
Travelers Companies
TRV
+$258K

Top Sells

1
+$11.5M
2
+$4.66M
3
+$167K
4
VZ icon
Verizon
VZ
+$121K
5
CMP icon
Compass Minerals
CMP
+$83.8K

Sector Composition

1 Utilities 14.78%
2 Consumer Staples 10.73%
3 Real Estate 9.29%
4 Healthcare 8.46%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.93%
628,916
-1,884
2
$12.2M 4.98%
523,003
-1,465
3
$10.5M 4.28%
494,187
+8,885
4
$10.2M 4.17%
265,593
+36,603
5
$8.48M 3.46%
138,030
-990
6
$7.97M 3.25%
260,316
+1,415
7
$7.56M 3.08%
347,617
+6,446
8
$7.35M 3%
125,157
-2,057
9
$6.98M 2.85%
173,739
-1,364
10
$6.47M 2.64%
46,536
-153
11
$6.07M 2.48%
279,633
+11,173
12
$5.67M 2.31%
177,108
-896
13
$5.57M 2.27%
90,237
-1,358
14
$5.31M 2.17%
144,260
-4,525
15
$4.68M 1.91%
166,074
-17
16
$4.61M 1.88%
210,495
+8,047
17
$4.51M 1.84%
28,684
+8
18
$4.39M 1.79%
52,817
-877
19
$4.21M 1.72%
85,901
+182
20
$4.06M 1.66%
62,816
+2,360
21
$4.03M 1.64%
66,787
-998
22
$3.89M 1.59%
32,960
-598
23
$3.55M 1.45%
38,802
-546
24
$3.5M 1.43%
69,401
-605
25
$3.46M 1.41%
209,829
-779
1
2 3 4 5