AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.47M
3
+$2.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.36M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$2.25M

Top Sells

1
+$872K
2
+$476K
3
+$391K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$209K

Sector Composition

1 Consumer Staples 5.1%
2 Technology 3.9%
3 Financials 2.28%
4 Consumer Discretionary 1.93%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.27%
41,500
+1,753
27
$5.57M 1.21%
43,418
-187
28
$5.07M 1.1%
44,928
-477
29
$5.07M 1.1%
64,632
-210
30
$4.78M 1.03%
25,877
-243
31
$4.73M 1.02%
88,705
32
$4.71M 1.02%
189,140
+20,020
33
$4.46M 0.97%
20,792
+3,501
34
$4.36M 0.94%
63,220
-147
35
$4.23M 0.92%
19,124
+6,220
36
$4.11M 0.89%
36,126
-79
37
$4.05M 0.88%
26,699
-617
38
$3.99M 0.86%
66,306
39
$3.87M 0.84%
59,371
-391
40
$3.79M 0.82%
49,914
-2,477
41
$3.67M 0.79%
115,335
42
$3.54M 0.77%
26,057
-201
43
$3.42M 0.74%
31,479
+2
44
$3.1M 0.67%
92,727
-1,494
45
$3.03M 0.66%
25,675
+176
46
$3.02M 0.65%
188,508
+1,296
47
$2.94M 0.64%
39,800
48
$2.83M 0.61%
30,860
+174
49
$2.82M 0.61%
113,328
-1,686
50
$2.82M 0.61%
49,988
+30,957
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