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
76
$1.03M 0.26%
10,096
-93
77
$1.01M 0.25%
4,736
+8
78
$992K 0.25%
10,371
+231
79
$970K 0.24%
27,920
+9
80
$911K 0.23%
6,272
-697
81
$871K 0.22%
1,724
-27
82
$847K 0.21%
4,026
+1
83
$818K 0.2%
3,364
84
$813K 0.2%
200
85
$749K 0.19%
10,004
+29
86
$685K 0.17%
12,120
87
$649K 0.16%
12,462
+3,834
88
$627K 0.16%
7,822
+2
89
$615K 0.15%
9,216
90
$615K 0.15%
14,232
+60
91
$564K 0.14%
6,551
+914
92
$539K 0.13%
5,609
+9
93
$532K 0.13%
38,132
+52
94
$525K 0.13%
11,476
+67
95
$515K 0.13%
3,696
+18
96
$504K 0.13%
7,984
+69
97
$453K 0.11%
18,442
+100
98
$428K 0.11%
10,699
-235
99
$425K 0.11%
14,930
+165
100
$421K 0.11%
16,725
1 2 3
4
5