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
101
$359K 0.08%
13,420
+3,799
102
$323K 0.07%
2,122
+14
103
$322K 0.07%
1,439
104
$301K 0.07%
6,679
+44
105
$290K 0.06%
5,262
106
$288K 0.06%
1,705
+4
107
$284K 0.06%
8,352
-111
108
$283K 0.06%
1,486
+5
109
$282K 0.06%
3,573
+338
110
$281K 0.06%
921
-140
111
$277K 0.06%
1,840
112
$276K 0.06%
4,386
113
$270K 0.06%
916
114
$267K 0.06%
4,167
+24
115
$266K 0.06%
3,096
+115
116
$253K 0.05%
1,365
+5
117
$246K 0.05%
2,802
118
$228K 0.05%
1,032
119
$223K 0.05%
+6,550
120
$215K 0.05%
+3,321
121
$208K 0.05%
3,179
+2
122
$205K 0.04%
+1,610
123
– –
-1,500
1 2 3 4
5