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
$244M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$938K
3
+$885K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$417K

Top Sells

1
+$1.51M
2
+$1.31M
3
+$990K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$954K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$764K

Sector Composition

1 Consumer Staples 4.15%
2 Financials 2.5%
3 Healthcare 2.28%
4 Technology 2.13%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.26%
34,681
-287
27
$2.97M 1.22%
197,283
+62,334
28
$2.96M 1.22%
25,730
-1,402
29
$2.94M 1.21%
154,420
-840
30
$2.8M 1.15%
26,842
+3,373
31
$2.76M 1.13%
95,296
+1,716
32
$2.62M 1.08%
32,984
+1,172
33
$2.4M 0.98%
20,161
+191
34
$2.4M 0.98%
22,890
-1,212
35
$2.31M 0.95%
150,280
+11,812
36
$2.22M 0.91%
26,722
-9,196
37
$2.21M 0.91%
25,844
+1,468
38
$2.09M 0.86%
30,414
+1,088
39
$2.06M 0.84%
74,940
+32,286
40
$2.01M 0.83%
66,056
+140
41
$1.96M 0.8%
6,488
+178
42
$1.9M 0.78%
23,013
-6,387
43
$1.82M 0.75%
50,554
-419
44
$1.69M 0.7%
28,613
+8
45
$1.63M 0.67%
19,194
-97
46
$1.6M 0.66%
77,670
+294
47
$1.56M 0.64%
20,745
+2,727
48
$1.53M 0.63%
24,999
-16,170
49
$1.41M 0.58%
6,316
-131
50
$1.4M 0.58%
31,348
+2,184
1
2
3 4 5