AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.47M
3
+$2.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.36M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$2.25M

Top Sells

1
+$872K
2
+$476K
3
+$391K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$209K

Sector Composition

1 Consumer Staples 5.1%
2 Technology 3.9%
3 Financials 2.28%
4 Consumer Discretionary 1.93%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.23%
23,115
+84
77
$1M 0.22%
3,364
78
$986K 0.21%
31,054
-3,095
79
$869K 0.19%
8,870
+562
80
$847K 0.18%
10,305
-2
81
$797K 0.17%
28,910
-1,759
82
$768K 0.17%
8,464
+1
83
$732K 0.16%
+27,322
84
$702K 0.15%
9,250
85
$702K 0.15%
11,198
+27
86
$701K 0.15%
11,832
87
$686K 0.15%
10,091
88
$674K 0.15%
41,568
+40
89
$649K 0.14%
8,750
+72
90
$644K 0.14%
6,240
91
$597K 0.13%
11,548
+92
92
$585K 0.13%
20,740
-3,472
93
$563K 0.12%
6,532
-398
94
$558K 0.12%
3,598
+16
95
$546K 0.12%
5,280
96
$516K 0.11%
837
-149
97
$476K 0.1%
2,648
98
$439K 0.1%
1,179
+429
99
$415K 0.09%
7,404
100
$395K 0.09%
8,038
+40
1 2 3
4
5