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
$251M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$895K
3
+$543K
4
ENB icon
Enbridge
ENB
+$537K
5
PFE icon
Pfizer
PFE
+$507K

Top Sells

1
+$4.41M
2
+$2M
3
+$1.7M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CVX icon
Chevron
CVX
+$1.46M

Sector Composition

1 Technology 15.07%
2 Utilities 12.02%
3 Healthcare 10.51%
4 Consumer Staples 10.12%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 3.79%
257,552
-1,586
2
$9.44M 3.76%
239,371
-439
3
$7.81M 3.11%
341,006
-2,868
4
$7.49M 2.98%
197,324
+6,441
5
$7.3M 2.91%
166,822
+11,591
6
$7.01M 2.79%
150,708
+2,157
7
$6.86M 2.73%
100,814
-29,358
8
$6.72M 2.68%
53,247
+4,300
9
$6.71M 2.67%
180,984
+14,466
10
$6.52M 2.59%
252,963
+7,398
11
$6.34M 2.52%
413,189
+2,090
12
$6.27M 2.49%
45,337
-334
13
$6.06M 2.41%
26,020
+3,844
14
$6M 2.39%
166,018
-1,386
15
$5.63M 2.24%
47,375
-139
16
$5.62M 2.24%
140,533
-1,596
17
$4.9M 1.95%
29,977
+2,191
18
$4.88M 1.94%
51,112
-547
19
$4.74M 1.88%
417,913
-4,019
20
$4.16M 1.66%
50,426
-370
21
$4.02M 1.6%
54,844
+13,417
22
$3.99M 1.59%
62,062
-672
23
$3.98M 1.58%
26,656
-193
24
$3.76M 1.5%
46,698
-20,318
25
$3.47M 1.38%
90,060
-2,123
1
2 3 4 5