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
$222M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$977K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$816K

Top Sells

1
+$306K
2
+$101K
3
+$99.9K
4
DIS icon
Walt Disney
DIS
+$84.6K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.1K

Sector Composition

1 Consumer Staples 3.48%
2 Industrials 2.72%
3 Healthcare 2.57%
4 Technology 2.12%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.92%
120,670
-2,811
2
$11.9M 5.38%
161,667
-95
3
$10.9M 4.92%
97,382
-899
4
$7.91M 3.57%
100,628
-640
5
$7.58M 3.42%
117,628
+84
6
$7.2M 3.25%
240,035
-2,155
7
$6.92M 3.12%
75,049
+185
8
$6.71M 3.02%
49,944
-387
9
$6.57M 2.96%
62,603
-677
10
$6.42M 2.89%
108,982
-1,120
11
$6.27M 2.83%
67,145
+16,506
12
$6.06M 2.73%
153,006
-1,530
13
$5.86M 2.64%
56,768
-398
14
$4.87M 2.19%
108,588
-1,518
15
$4.5M 2.03%
56,591
-1,256
16
$4.16M 1.88%
92,959
+14,223
17
$3.83M 1.73%
60,349
-256
18
$3.65M 1.65%
34,152
+4,394
19
$3.5M 1.58%
43,688
-652
20
$3.44M 1.55%
81,256
-284
21
$3.41M 1.54%
62,958
+6
22
$3.34M 1.51%
51,008
-682
23
$3.17M 1.43%
35,050
+13,808
24
$3.15M 1.42%
70,065
+366
25
$2.95M 1.33%
191,778
+284
1
2 3 4