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
$334M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$934K
3
+$804K
4
T icon
AT&T
T
+$677K
5
KHC icon
Kraft Heinz
KHC
+$606K

Top Sells

1
+$9.28M
2
+$604K
3
+$513K
4
CNI icon
Canadian National Railway
CNI
+$316K
5
IBM icon
IBM
IBM
+$230K

Sector Composition

1 Utilities 12.55%
2 Technology 11.11%
3 Real Estate 8.57%
4 Consumer Staples 8.55%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 10.14%
1,456,245
-22,076
2
$24.7M 7.4%
625,607
+3,170
3
$10.9M 3.28%
263,277
-482
4
$9.25M 2.77%
134,815
-199
5
$9.12M 2.73%
143,837
+12,681
6
$8.77M 2.63%
148,470
-749
7
$8.14M 2.44%
168,913
-670
8
$7.75M 2.32%
149,130
+17,983
9
$7.5M 2.25%
45,840
-158
10
$7.47M 2.24%
401,951
+36,412
11
$7.15M 2.14%
40,276
-126
12
$7.04M 2.11%
329,202
-1,072
13
$6.64M 1.99%
170,044
+545
14
$6.25M 1.88%
51,557
-353
15
$5.93M 1.78%
115,183
+1,647
16
$5.86M 1.76%
358,631
+83,170
17
$5.76M 1.73%
17,132
-53
18
$5.48M 1.64%
63,920
-130
19
$5.38M 1.61%
32,243
-233
20
$5.38M 1.61%
52,134
-149
21
$5M 1.5%
166,372
-320
22
$4.77M 1.43%
35,691
-1,722
23
$4.75M 1.43%
27,788
-255
24
$4.64M 1.39%
68,596
-241
25
$4.49M 1.35%
87,876
-298
1
2 3 4 5