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
$278M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$684K
3
+$510K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$338K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263K

Top Sells

1
+$1.38M
2
+$771K
3
+$708K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$504K

Sector Composition

1 Consumer Staples 3.69%
2 Financials 2.55%
3 Healthcare 2.38%
4 Technology 2.31%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.54%
15,024
-7,787
52
$1.47M 0.53%
9,349
-444
53
$1.41M 0.51%
130,794
+810
54
$1.32M 0.48%
38,541
-1,145
55
$1.28M 0.46%
6,472
-207
56
$1.2M 0.43%
113,286
+8,286
57
$1.2M 0.43%
23,181
+336
58
$1.18M 0.42%
7,141
+38
59
$1.05M 0.38%
42,563
+88
60
$1.05M 0.38%
11,381
-1,039
61
$1.03M 0.37%
39,803
+192
62
$1.01M 0.36%
13,876
+84
63
$970K 0.35%
18,846
+96
64
$962K 0.35%
29,226
-234
65
$961K 0.35%
9,935
+8
66
$931K 0.34%
11,098
+43
67
$918K 0.33%
6,815
+35
68
$886K 0.32%
6,302
+19
69
$858K 0.31%
15,041
+69
70
$804K 0.29%
5,483
-241
71
$737K 0.27%
4,733
+10
72
$722K 0.26%
3,820
-7,276
73
$643K 0.23%
24,120
+98
74
$636K 0.23%
7,610
+1,746
75
$561K 0.2%
12,219
+99
1 2
3
4 5