AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
-6.41%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$7.86M
Cap. Flow %
3.68%
Top 10 Hldgs %
37.67%
Holding
102
New
3
Increased
57
Reduced
33
Closed
3

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.7M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.31M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$796K

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$560K
2
BIIB icon
Biogen
BIIB
$263K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$234K
4
DRI icon
Darden Restaurants
DRI
$205K
5
ADI icon
Analog Devices
ADI
$203K

Sector Composition

1 Consumer Staples 3.57%
2 Industrials 2.49%
3 Healthcare 2.31%
4 Technology 1.92%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.2M 6.17%
120,111
-559
-0.5% -$61.3K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11M 5.17%
164,557
+2,890
+2% +$194K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$10.6M 4.96%
95,719
-1,663
-2% -$184K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.38M 3.46%
100,066
-562
-0.6% -$41.4K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.75M 3.16%
58,554
-260
-0.4% -$30K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.67M 3.13%
61,857
-746
-1% -$80.5K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.56M 3.07%
48,014
+7
+0% +$956
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$6.33M 2.97%
75,346
+297
+0.4% +$25K
PEP icon
9
PepsiCo
PEP
$204B
$6.18M 2.89%
65,507
-1,638
-2% -$154K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.73M 2.68%
48,654
-1,290
-3% -$152K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.62M 2.63%
53,642
-849
-2% -$89K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.24M 2.46%
56,181
-587
-1% -$54.8K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.93B
$5M 2.34%
53,938
-356
-0.7% -$33K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.99M 2.34%
152,190
-816
-0.5% -$26.8K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.66M 2.18%
58,425
+1,834
+3% +$146K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$4.48M 2.1%
45,384
+11,232
+33% +$1.11M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.23M 1.98%
50,845
+15,795
+45% +$1.31M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.79M 1.77%
39,115
+17,583
+82% +$1.7M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$3.57M 1.67%
80,373
-12,586
-14% -$560K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.48M 1.63%
43,325
-363
-0.8% -$29.2K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$3.46M 1.62%
60,328
-21
-0% -$1.2K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.16M 1.48%
20,097
-217
-1% -$34.1K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.07M 1.44%
25,536
+32
+0.1% +$3.85K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.03M 1.42%
31,035
-444
-1% -$43.3K
WRB icon
25
W.R. Berkley
WRB
$27.2B
$2.98M 1.4%
54,765
-2,058
-4% -$112K
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