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
$244M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$938K
3
+$885K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$417K

Top Sells

1
+$1.51M
2
+$1.31M
3
+$990K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$954K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$764K

Sector Composition

1 Consumer Staples 4.15%
2 Financials 2.5%
3 Healthcare 2.28%
4 Technology 2.13%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.64%
170,844
+5,181
2
$10.6M 4.35%
97,973
-13,949
3
$10.3M 4.22%
90,924
-91
4
$8.32M 3.42%
79,557
+1,666
5
$8.27M 3.4%
113,922
-538
6
$8.13M 3.34%
95,409
-515
7
$7.96M 3.27%
240,785
+2,520
8
$7.71M 3.16%
76,009
+377
9
$7.66M 3.14%
63,287
+12,448
10
$7.64M 3.14%
109,152
+1,878
11
$6.24M 2.56%
46,884
+196
12
$6.07M 2.49%
57,869
-2,528
13
$6.04M 2.48%
53,886
+290
14
$5.48M 2.25%
110,040
+1,392
15
$5.42M 2.23%
47,003
+718
16
$5.08M 2.09%
52,262
+2,438
17
$4.21M 1.73%
18,704
+2,432
18
$4.14M 1.7%
52,192
-16,535
19
$4.05M 1.66%
66,992
+3,522
20
$3.91M 1.61%
52,162
+284
21
$3.5M 1.44%
71,306
+403
22
$3.47M 1.42%
76,156
-876
23
$3.27M 1.34%
93,345
-7,291
24
$3.26M 1.34%
56,517
-477
25
$3.23M 1.32%
163,769
-7,384
1
2 3 4 5