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
$400M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.27M
3
+$871K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$871K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K

Top Sells

1
+$2.22M
2
+$231K
3
+$216K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$179K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$127K

Sector Composition

1 Technology 4.56%
2 Consumer Staples 2.59%
3 Financials 2.56%
4 Consumer Discretionary 2.3%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.28%
67,873
+56
27
$4.96M 1.24%
43,920
+320
28
$4M 1%
39,377
-873
29
$3.79M 0.95%
39,427
-1,304
30
$3.75M 0.94%
59,466
+2
31
$3.71M 0.93%
46,264
+4,056
32
$3.56M 0.89%
20,857
+13
33
$3.51M 0.88%
36,433
+187
34
$3.51M 0.88%
55,993
-2
35
$3.37M 0.84%
10,848
+7,602
36
$3.25M 0.81%
23,860
-897
37
$3.08M 0.77%
71,516
-1,249
38
$3.03M 0.76%
52,316
+404
39
$2.99M 0.75%
85,595
-1,677
40
$2.83M 0.71%
25,395
+162
41
$2.8M 0.7%
60,702
-570
42
$2.76M 0.69%
49,206
-813
43
$2.72M 0.68%
54,296
+244
44
$2.71M 0.68%
28,769
+746
45
$2.71M 0.68%
40,587
+3
46
$2.62M 0.65%
75,882
+25,256
47
$2.61M 0.65%
29,969
-93
48
$2.61M 0.65%
15,966
+102
49
$2.49M 0.62%
40,092
50
$2.4M 0.6%
170,271
+2,406
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