AMG

Asset Management Group Portfolio holdings

AUM $574M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.27M
3
+$7.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.36%
2 Healthcare 2.55%
3 Communication Services 1.79%
4 Financials 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.93%
+21,502
27
$1.32M 0.9%
+15,616
28
$1.31M 0.9%
+28,968
29
$1.25M 0.86%
+19,797
30
$1.24M 0.85%
+59,020
31
$1.09M 0.75%
+6,802
32
$1.06M 0.73%
+18,217
33
$1M 0.69%
+80,724
34
$958K 0.66%
+27,555
35
$910K 0.63%
+28,024
36
$902K 0.62%
+34,499
37
$872K 0.6%
+72,043
38
$857K 0.59%
+35,849
39
$837K 0.58%
+3,986
40
$822K 0.56%
+30,933
41
$738K 0.51%
+19,025
42
$678K 0.47%
+4,217
43
$577K 0.4%
+7,140
44
$569K 0.39%
+6,296
45
$546K 0.38%
+7,376
46
$541K 0.37%
+4,863
47
$485K 0.33%
+19,542
48
$475K 0.33%
+7,169
49
$446K 0.31%
+10,264
50
$445K 0.31%
+18,570
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