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
$483M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.62M
3
+$1.29M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$760K

Top Sells

1
+$5.33M
2
+$1.65M
3
+$556K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$351K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$350K

Sector Composition

1 Technology 4.21%
2 Consumer Staples 3.38%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.22%
22,428
-687
77
$958K 0.2%
8,927
+57
78
$858K 0.18%
28,211
-699
79
$853K 0.18%
28,254
-2,800
80
$849K 0.18%
10,331
+26
81
$847K 0.18%
8,384
-80
82
$768K 0.16%
10,114
+23
83
$762K 0.16%
6,240
84
$759K 0.16%
41,616
+48
85
$738K 0.15%
11,922
+90
86
$730K 0.15%
5,820
+540
87
$725K 0.15%
11,038
-160
88
$714K 0.15%
1,530
-3,538
89
$711K 0.15%
9,250
90
$671K 0.14%
24,423
-2,899
91
$642K 0.13%
8,023
-727
92
$622K 0.13%
3,613
+15
93
$616K 0.13%
11,631
+83
94
$604K 0.12%
837
95
$591K 0.12%
20,794
+54
96
$563K 0.12%
6,536
+4
97
$521K 0.11%
2,656
+8
98
$474K 0.1%
1,183
+4
99
$452K 0.09%
7,434
+30
100
$407K 0.08%
7,903
-135
2 3
4
5 6