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
$478M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$614K
3
+$511K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$428K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$414K

Top Sells

1
+$1.44M
2
+$286K
3
+$281K
4
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$272K
5
LOW icon
Lowe's Companies
LOW
+$206K

Sector Composition

1 Technology 4.85%
2 Financials 2.5%
3 Consumer Staples 2.38%
4 Consumer Discretionary 1.83%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.18%
33,586
+345
27
$5.03M 1.05%
40,167
-974
28
$4.66M 0.97%
20,910
-20
29
$4.63M 0.97%
43,089
-1,055
30
$4.61M 0.97%
59,710
+107
31
$4.23M 0.89%
55,762
-458
32
$4.09M 0.86%
24,647
+100
33
$3.97M 0.83%
61,230
-210
34
$3.96M 0.83%
51,821
-1,519
35
$3.94M 0.82%
36,313
+341
36
$3.92M 0.82%
86,801
+18
37
$3.89M 0.81%
36,327
+95
38
$3.69M 0.77%
55,782
+92
39
$3.61M 0.75%
49,018
+96
40
$3.59M 0.75%
26,149
+2,390
41
$3.28M 0.69%
25,589
+152
42
$3.24M 0.68%
30,055
+45
43
$3.23M 0.68%
72,765
-1,280
44
$3.12M 0.65%
39,977
+109
45
$3M 0.63%
167,187
-999
46
$2.98M 0.62%
10,796
+16
47
$2.96M 0.62%
106,622
+43
48
$2.9M 0.61%
6,969
+11
49
$2.82M 0.59%
9,147
+676
50
$2.79M 0.58%
15,771
+92
1
2
3 4 5