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
$222M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$977K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$816K

Top Sells

1
+$306K
2
+$101K
3
+$99.9K
4
DIS icon
Walt Disney
DIS
+$84.6K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.1K

Sector Composition

1 Consumer Staples 3.48%
2 Industrials 2.72%
3 Healthcare 2.57%
4 Technology 2.12%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.49%
25,484
+76
52
$1.06M 0.48%
25,320
+66
53
$997K 0.45%
12,749
+548
54
$975K 0.44%
67,872
+17,028
55
$967K 0.44%
6,218
+45
56
$953K 0.43%
8,400
57
$945K 0.43%
35,416
-801
58
$886K 0.4%
6,957
+143
59
$885K 0.4%
10,633
+286
60
$862K 0.39%
13,204
+7,402
61
$819K 0.37%
97,812
+20,202
62
$808K 0.36%
33,895
+281
63
$793K 0.36%
7,462
64
$789K 0.36%
10,495
+1,800
65
$732K 0.33%
6,841
+24
66
$716K 0.32%
17,520
-194
67
$715K 0.32%
14,562
+68
68
$704K 0.32%
10,481
-108
69
$697K 0.31%
8,215
+51
70
$677K 0.31%
6,840
+20
71
$647K 0.29%
4,757
-200
72
$551K 0.25%
6,778
+42
73
$540K 0.24%
5,039
+11
74
$530K 0.24%
+4,957
75
$498K 0.22%
12,252
+42
1 2
3
4