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
$285M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.92M
3
+$1.89M
4
MRK icon
Merck
MRK
+$1.83M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.78M

Top Sells

1
+$416K
2
+$357K
3
+$256K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$248K
5
SWKS icon
Skyworks Solutions
SWKS
+$237K

Sector Composition

1 Technology 14.89%
2 Utilities 14.15%
3 Communication Services 10.46%
4 Consumer Staples 10.07%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 3.49%
259,138
-2,323
2
$9.69M 3.4%
190,883
+37,294
3
$9.28M 3.25%
130,172
-2,829
4
$9.19M 3.22%
245,565
+62,929
5
$8.84M 3.1%
239,810
+12,711
6
$8.62M 3.02%
411,099
-6,242
7
$8.14M 2.85%
155,231
+6,542
8
$7.82M 2.74%
148,551
-1,142
9
$7.52M 2.64%
343,874
-8,663
10
$7.04M 2.47%
48,947
+2,556
11
$7.04M 2.47%
166,518
-2,983
12
$6.71M 2.35%
47,514
+213
13
$6.57M 2.31%
421,932
-2,988
14
$6.33M 2.22%
167,404
-1,015
15
$6.24M 2.19%
45,671
+5,451
16
$6.06M 2.12%
142,129
-664
17
$5.7M 2%
22,176
+151
18
$5.2M 1.82%
67,016
-1,183
19
$5.17M 1.81%
62,734
-523
20
$4.93M 1.73%
27,786
+86
21
$4.79M 1.68%
51,659
-242
22
$4.72M 1.66%
30,872
-934
23
$4.57M 1.6%
31,545
-800
24
$4.47M 1.57%
50,796
-443
25
$4.41M 1.55%
162,623
-2,927
1
2 3 4 5