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
76
$1.21M 0.25%
8,720
+780
77
$1.16M 0.24%
2,851
+45
78
$1.14M 0.24%
3,364
79
$1.12M 0.24%
27,752
+18
80
$1.11M 0.23%
4,018
-192
81
$1.08M 0.23%
10,098
+71
82
$1.06M 0.22%
+200
83
$864K 0.18%
1,694
+5
84
$825K 0.17%
7,804
-79
85
$783K 0.16%
5,600
86
$782K 0.16%
12,072
+48
87
$775K 0.16%
9,953
-89
88
$763K 0.16%
9,250
89
$711K 0.15%
38,032
+40
90
$698K 0.15%
14,058
+54
91
$674K 0.14%
11,282
+19
92
$667K 0.14%
7,860
+56
93
$605K 0.13%
3,661
+18
94
$605K 0.13%
10,851
+71
95
$534K 0.11%
16,567
-81
96
$530K 0.11%
2,541
+4
97
$524K 0.11%
6,283
-125
98
$487K 0.1%
18,282
-1,602
99
$471K 0.1%
7,501
+20
100
$465K 0.1%
9,675
+2,000
1 2 3
4
5