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
$314M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12.6M
4
BNS icon
Scotiabank
BNS
+$1.95M
5
MDT icon
Medtronic
MDT
+$1.57M

Top Sells

1
+$1.25M
2
+$518K
3
+$509K
4
ABBV icon
AbbVie
ABBV
+$298K
5
IRM icon
Iron Mountain
IRM
+$257K

Sector Composition

1 Technology 15.68%
2 Utilities 10.24%
3 Healthcare 9.6%
4 Energy 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.23%
+667,150
2
$13M 4.15%
+416,631
3
$12.6M 4%
+1,093,645
4
$10.1M 3.23%
252,764
-3,152
5
$9.69M 3.09%
232,905
-5,191
6
$8.83M 2.82%
149,552
-656
7
$8.57M 2.73%
262,445
+5,845
8
$8.52M 2.72%
219,077
+20,576
9
$7.93M 2.53%
411,955
+203
10
$7.4M 2.36%
25,667
-437
11
$7.25M 2.31%
104,259
+3,461
12
$7.25M 2.31%
190,088
+6,970
13
$7.23M 2.3%
138,275
-1,982
14
$7.17M 2.29%
175,719
+9,100
15
$6.97M 2.22%
42,263
-3,084
16
$6.66M 2.12%
44,781
-8,407
17
$6.43M 2.05%
161,388
-4,104
18
$6.21M 1.98%
47,399
+182
19
$4.94M 1.57%
49,442
-932
20
$4.79M 1.53%
54,911
+237
21
$4.62M 1.47%
29,800
+6
22
$4.57M 1.46%
61,553
+10,574
23
$4.38M 1.4%
61,094
-698
24
$4.38M 1.4%
396,663
-10,188
25
$3.9M 1.24%
20,422
+586
1
2 3 4 5