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
$231M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$314K
3
+$304K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$151K

Top Sells

1
+$346K
2
+$282K
3
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K
5
SAM icon
Boston Beer
SAM
+$202K

Sector Composition

1 Consumer Staples 4.57%
2 Healthcare 2.6%
3 Financials 2.05%
4 Technology 1.9%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.59%
6,446
-32
52
$1.23M 0.53%
146,790
+738
53
$1.19M 0.52%
14,038
-366
54
$1.12M 0.49%
43,976
-15
55
$1.12M 0.49%
26,616
+748
56
$1.07M 0.47%
12,582
-219
57
$1.07M 0.46%
7,106
+1
58
$1.03M 0.45%
11,015
+85
59
$1.02M 0.44%
15,017
+2,215
60
$1M 0.44%
6,925
+62
61
$1M 0.44%
35,564
+536
62
$984K 0.43%
42,801
+1
63
$950K 0.41%
23,163
+66
64
$920K 0.4%
19,122
-549
65
$833K 0.36%
34,203
+3,735
66
$805K 0.35%
7,516
+25
67
$760K 0.33%
7,089
-243
68
$735K 0.32%
5,597
69
$719K 0.31%
9,489
+82
70
$689K 0.3%
6,862
71
$686K 0.3%
4,739
-18
72
$652K 0.28%
10,530
+13
73
$586K 0.25%
14,895
+97
74
$586K 0.25%
6,953
+43
75
$545K 0.24%
25,104
+130
1 2
3
4