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
$487M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.96M
3
+$1.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M

Top Sells

1
+$972K
2
+$719K
3
+$613K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$608K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$569K

Sector Composition

1 Technology 4.14%
2 Consumer Staples 2.41%
3 Financials 2.12%
4 Consumer Discretionary 1.82%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.29%
26,623
+5,304
27
$5.4M 1.11%
41,509
-1,499
28
$5.31M 1.09%
35,279
-6,463
29
$5.07M 1.04%
44,012
-209
30
$5.05M 1.04%
21,378
+124
31
$4.86M 1%
61,333
-2,544
32
$4.35M 0.89%
86,421
-499
33
$4.28M 0.88%
57,854
-1,180
34
$4.21M 0.86%
62,604
-2,532
35
$4.17M 0.86%
36,351
+125
36
$4.17M 0.86%
58,810
-4,345
37
$3.86M 0.79%
24,678
-836
38
$3.78M 0.78%
48,441
-789
39
$3.72M 0.76%
22,013
-2,831
40
$3.72M 0.76%
58,144
+6,386
41
$3.64M 0.75%
35,740
+4,764
42
$3.24M 0.67%
106,364
-6,543
43
$3.24M 0.67%
29,683
-1,453
44
$3.23M 0.66%
6,331
45
$3.21M 0.66%
40,576
+1
46
$3.12M 0.64%
39,880
-102
47
$3.06M 0.63%
24,379
-392
48
$2.99M 0.61%
25,402
-432
49
$2.98M 0.61%
11,163
+859
50
$2.92M 0.6%
168,288
-20,802
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