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
51
$2.6M 0.54%
50,278
+379
52
$2.6M 0.54%
16,087
+51
53
$2.56M 0.54%
40,580
+4
54
$2.56M 0.54%
79,023
+630
55
$2.46M 0.51%
6,331
56
$2.37M 0.49%
5,237
+18
57
$2.36M 0.49%
10,580
+51
58
$2.36M 0.49%
6,680
+494
59
$2.35M 0.49%
4,801
-243
60
$2.18M 0.46%
28,509
+249
61
$2.17M 0.45%
24,177
62
$2.07M 0.43%
139,263
+509
63
$1.98M 0.42%
12,984
+65
64
$1.96M 0.41%
15,329
+105
65
$1.81M 0.38%
75,627
-11,402
66
$1.8M 0.38%
76,666
-4,214
67
$1.7M 0.36%
16,729
-1,804
68
$1.68M 0.35%
94,362
+216
69
$1.64M 0.34%
22,033
+38
70
$1.61M 0.34%
34,992
+105
71
$1.61M 0.34%
13,599
+51
72
$1.44M 0.3%
34,395
+14,716
73
$1.41M 0.29%
7,743
-860
74
$1.36M 0.28%
4,722
+121
75
$1.23M 0.26%
9,045
+50
1 2
3
4 5