AAMG

AMG Asset Management Group Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.49M
3
+$6.7M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$6.33M
5
AAPL icon
Apple
AAPL
+$5.04M

Top Sells

1
+$2.58M
2
+$1.82M
3
+$748K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$313K

Sector Composition

1 Technology 21.14%
2 Communication Services 7.07%
3 Consumer Discretionary 5.39%
4 Healthcare 3.36%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.17M 0.91%
+18,755
EDGU
27
3EDGE Dynamic US Equity ETF
EDGU
$140M
$1.15M 0.89%
41,399
+34,235
SPMO icon
28
Invesco S&P 500 Momentum ETF
SPMO
$18.5B
$1.12M 0.87%
+10,001
VTV icon
29
Vanguard Value ETF
VTV
$175B
$932K 0.72%
+4,749
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$889K 0.69%
1,855
+1,437
ABBV icon
31
AbbVie
ABBV
$381B
$872K 0.68%
+4,010
HD icon
32
Home Depot
HD
$312B
$817K 0.63%
+2,483
WMT icon
33
Walmart Inc
WMT
$972B
$792K 0.61%
+6,375
JPM icon
34
JPMorgan Chase
JPM
$813B
$691K 0.54%
+2,348
PLTR icon
35
Palantir
PLTR
$330B
$670K 0.52%
4,579
+3,179
V icon
36
Visa
V
$631B
$596K 0.46%
1,971
+1,277
IVV icon
37
iShares Core S&P 500 ETF
IVV
$831B
$574K 0.45%
+878
AMD icon
38
Advanced Micro Devices
AMD
$727B
$564K 0.44%
+2,773
MA icon
39
Mastercard
MA
$443B
$536K 0.42%
1,072
+713
KO icon
40
Coca-Cola
KO
$348B
$525K 0.41%
+6,899
EDGI
41
3EDGE Dynamic International Equity ETF
EDGI
$82.8M
$502K 0.39%
17,704
-10,574
HON icon
42
Honeywell
HON
$142B
$470K 0.37%
+2,080
XOM icon
43
Exxon Mobil
XOM
$637B
$468K 0.36%
+2,759
ORCL icon
44
Oracle
ORCL
$551B
$455K 0.35%
3,094
+2,010
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$51.6B
$451K 0.35%
+2,350
GEV icon
46
GE Vernova
GEV
$280B
$394K 0.31%
+451
MU icon
47
Micron Technology
MU
$850B
$387K 0.3%
+1,145
CAT icon
48
Caterpillar
CAT
$401B
$376K 0.29%
+531
AMAT icon
49
Applied Materials
AMAT
$340B
$373K 0.29%
+1,092
ABT icon
50
Abbott
ABT
$153B
$357K 0.28%
+3,475
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