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
$222M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$977K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$816K

Top Sells

1
+$306K
2
+$101K
3
+$99.9K
4
DIS icon
Walt Disney
DIS
+$84.6K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.1K

Sector Composition

1 Consumer Staples 3.48%
2 Industrials 2.72%
3 Healthcare 2.57%
4 Technology 2.12%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.29%
26,838
+443
27
$2.73M 1.23%
87,180
+1,068
28
$2.69M 1.21%
32,077
+11,652
29
$2.53M 1.14%
33,698
+250
30
$2.53M 1.14%
22,154
-741
31
$2.5M 1.13%
25,694
+194
32
$2.42M 1.09%
66,596
+1,206
33
$2.39M 1.08%
28,467
+51
34
$2.38M 1.07%
147,572
-2,908
35
$2.32M 1.05%
21,532
+7,568
36
$2.08M 0.94%
20,382
-16
37
$1.96M 0.88%
26,250
+2,143
38
$1.79M 0.81%
6,553
+14
39
$1.74M 0.79%
22,877
+82
40
$1.71M 0.77%
28,934
+300
41
$1.63M 0.74%
57,404
-76
42
$1.39M 0.62%
19,952
-172
43
$1.38M 0.62%
55,956
+4,898
44
$1.36M 0.61%
6,618
-33
45
$1.35M 0.61%
78,420
-492
46
$1.26M 0.57%
39,761
+308
47
$1.2M 0.54%
20,553
+33
48
$1.15M 0.52%
13,564
-100
49
$1.12M 0.5%
5,397
+256
50
$1.1M 0.5%
+17,289
1
2
3 4