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
$368M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$440K
3
+$419K
4
BA icon
Boeing
BA
+$351K
5
DE icon
Deere & Co
DE
+$348K

Top Sells

1
+$480K
2
+$469K
3
+$194K
4
WELL icon
Welltower
WELL
+$189K
5
KMB icon
Kimberly-Clark
KMB
+$180K

Sector Composition

1 Technology 17.46%
2 Utilities 10.52%
3 Healthcare 8.82%
4 Industrials 7.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 3.59%
423,164
-2,805
2
$13.2M 3.58%
680,218
-1,321
3
$12.8M 3.48%
1,116,201
-493
4
$12.6M 3.42%
250,714
-9,548
5
$9.86M 2.68%
222,641
-2,935
6
$9.8M 2.66%
145,447
-2,192
7
$9.2M 2.5%
24,468
-516
8
$8.99M 2.44%
245,223
-2,540
9
$8.97M 2.44%
177,234
+91,564
10
$8.84M 2.4%
111,888
-1,249
11
$8.21M 2.23%
217,814
-4,138
12
$8.13M 2.21%
42,236
+508
13
$7.72M 2.1%
47,215
+939
14
$7.12M 1.94%
101,603
-373
15
$6.94M 1.89%
413,540
-7,129
16
$6.94M 1.88%
192,557
-1,981
17
$6.75M 1.83%
133,639
-2,744
18
$6.74M 1.83%
154,367
-1,745
19
$6.72M 1.83%
45,891
-3,203
20
$6.32M 1.72%
127,630
+230
21
$6.09M 1.65%
41,306
-139
22
$5.42M 1.47%
27,003
-233
23
$5.33M 1.45%
54,743
-243
24
$5.2M 1.41%
180,713
+647
25
$5.13M 1.39%
56,834
-2,099
1
2 3 4 5