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
76
$463K 0.21%
19,587
+243
77
$438K 0.2%
24,136
+5,524
78
$411K 0.19%
8,770
+66
79
$381K 0.17%
13,875
+98
80
$352K 0.16%
8,953
+84
81
$338K 0.15%
2,751
82
$333K 0.15%
5,996
+15
83
$307K 0.14%
10,172
+36
84
$296K 0.13%
9,250
85
$289K 0.13%
6,260
86
$281K 0.13%
+19,761
87
$263K 0.12%
650
88
$259K 0.12%
15,132
+72
89
$245K 0.11%
2,697
+6
90
$241K 0.11%
2,472
91
$234K 0.11%
+28,410
92
$224K 0.1%
5,346
+24
93
$222K 0.1%
+3,274
94
$219K 0.1%
10,238
+31
95
$205K 0.09%
2,121
+92
96
$203K 0.09%
+3,165
97
$163K 0.07%
7,208
98
$144K 0.06%
+12,571
1 2 3
4