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
101
$368K 0.08%
13,501
+81
102
$363K 0.08%
+4,671
103
$350K 0.07%
1,447
+8
104
$350K 0.07%
+8,844
105
$332K 0.07%
2,135
+13
106
$319K 0.07%
916
107
$313K 0.06%
8,404
+52
108
$304K 0.06%
6,716
+37
109
$303K 0.06%
4,734
-528
110
$302K 0.06%
4,389
+3
111
$297K 0.06%
1,709
+4
112
$292K 0.06%
3,593
+20
113
$289K 0.06%
1,490
+4
114
$285K 0.06%
1,738
-102
115
$279K 0.06%
2,802
116
$275K 0.06%
863
-58
117
$275K 0.06%
3,101
+5
118
$249K 0.05%
1,240
-125
119
$241K 0.05%
6,565
+15
120
$236K 0.05%
+4,140
121
$235K 0.05%
4,192
+25
122
$235K 0.05%
1,024
-8
123
$231K 0.05%
3,354
+33
124
$228K 0.05%
1,628
+18
125
$213K 0.04%
3,181
+2
2 3 4
5
6