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
$331M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.78M
3
+$1.25M
4
JCI icon
Johnson Controls International
JCI
+$1.22M
5
J icon
Jacobs Solutions
J
+$914K

Top Sells

1
+$529K
2
+$249K
3
+$231K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$221K
5
O icon
Realty Income
O
+$214K

Sector Composition

1 Technology 16.15%
2 Utilities 9.59%
3 Healthcare 9.58%
4 Energy 8.23%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 3.88%
425,969
+6,078
2
$12.8M 3.87%
681,539
+8,754
3
$12.2M 3.69%
1,116,694
+14,201
4
$10.1M 3.04%
225,576
-3,046
5
$9.71M 2.93%
147,639
-708
6
$9.25M 2.79%
260,262
-570
7
$8.47M 2.56%
247,763
-1,613
8
$7.9M 2.38%
113,137
-976
9
$7.89M 2.38%
24,984
-80
10
$7.33M 2.21%
136,383
-1,404
11
$7.19M 2.17%
221,952
-1,062
12
$7.16M 2.16%
49,094
-1,438
13
$7.14M 2.16%
41,728
-203
14
$6.6M 1.99%
101,976
-912
15
$6.49M 1.96%
46,276
-902
16
$6.46M 1.95%
194,538
+1,452
17
$6.32M 1.91%
420,669
-4,422
18
$5.97M 1.8%
180,066
+1,575
19
$5.54M 1.67%
127,400
-1,320
20
$5.31M 1.6%
54,986
-486
21
$5.23M 1.58%
156,112
-2,472
22
$4.83M 1.46%
58,933
-679
23
$4.81M 1.45%
27,236
-160
24
$4.59M 1.39%
29,481
+71
25
$4.26M 1.29%
41,445
+7,079
1
2 3 4 5