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
$278M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$684K
3
+$510K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$338K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263K

Top Sells

1
+$1.38M
2
+$771K
3
+$708K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$504K

Sector Composition

1 Consumer Staples 3.69%
2 Financials 2.55%
3 Healthcare 2.38%
4 Technology 2.31%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.39%
141,284
-896
27
$3.75M 1.35%
53,298
+301
28
$3.75M 1.35%
69,436
-1,516
29
$3.74M 1.35%
67,530
-1,248
30
$3.44M 1.24%
43,370
-7,823
31
$3.26M 1.17%
23,313
-130
32
$3.01M 1.08%
30,558
-37
33
$2.97M 1.07%
139,766
-4,529
34
$2.84M 1.02%
30,023
+1,504
35
$2.66M 0.96%
152,760
+5,072
36
$2.63M 0.95%
31,715
+3,169
37
$2.43M 0.87%
63,580
+432
38
$2.38M 0.86%
18,916
-352
39
$2.32M 0.84%
30,235
+371
40
$2.3M 0.83%
27,052
-1,286
41
$2.27M 0.82%
49,804
42
$2.22M 0.8%
20,634
+132
43
$2.13M 0.77%
26,975
-6,371
44
$2.08M 0.75%
73,986
+204
45
$2.04M 0.73%
5,901
-309
46
$1.99M 0.72%
38,164
+1,808
47
$1.93M 0.69%
26,647
-494
48
$1.82M 0.66%
21,724
-8,448
49
$1.59M 0.57%
44,984
-3,380
50
$1.57M 0.57%
5,890
-59
1
2
3 4 5