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
51
$2.39M 0.6%
106,516
-414
52
$2.25M 0.56%
10,789
-24
53
$2.23M 0.56%
51,066
+406
54
$2.23M 0.56%
9,589
+286
55
$2.2M 0.55%
30,538
+1,251
56
$2.12M 0.53%
6,904
57
$2.08M 0.52%
16,155
58
$2.05M 0.51%
6,331
59
$1.94M 0.48%
4,826
+14
60
$1.92M 0.48%
7,195
+92
61
$1.91M 0.48%
24,104
-73
62
$1.91M 0.48%
79,676
+105
63
$1.88M 0.47%
5,273
+19
64
$1.75M 0.44%
10,687
+57
65
$1.66M 0.41%
13,126
+72
66
$1.63M 0.41%
15,238
67
$1.52M 0.38%
16,998
+143
68
$1.42M 0.36%
66,843
+514
69
$1.36M 0.34%
96,873
+2,124
70
$1.34M 0.33%
22,168
+72
71
$1.33M 0.33%
13,708
+56
72
$1.25M 0.31%
34,276
-963
73
$1.17M 0.29%
13,563
+3,173
74
$1.15M 0.29%
54,063
+122
75
$1.03M 0.26%
9,158
+54
1 2
3
4 5