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
101
$381K 0.08%
17,811
-1,711
102
$354K 0.07%
4,317
+32
103
$348K 0.07%
1,393
+4
104
$342K 0.07%
8,499
105
$342K 0.07%
13,736
+78
106
$327K 0.07%
7,170
+1,320
107
$316K 0.07%
1,719
+4
108
$301K 0.06%
6,431
+33
109
$289K 0.06%
2,802
110
$283K 0.06%
4,409
+6
111
$279K 0.06%
14,701
-454
112
$262K 0.05%
3,120
+5
113
$259K 0.05%
6,843
+50
114
$235K 0.05%
948
+5
115
$232K 0.05%
6,053
+13
116
$227K 0.05%
1,741
+1
117
$226K 0.05%
8,270
-760
118
$222K 0.05%
2,931
+17
119
$214K 0.04%
1,568
+11
120
$210K 0.04%
1,614
+20
121
$206K 0.04%
3,458
+42
122
$201K 0.04%
1,988
+5
123
– –
-797
124
– –
-836
1 2 3 4
5