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
$462M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.47M
3
+$2.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.36M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$2.25M

Top Sells

1
+$872K
2
+$476K
3
+$391K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$209K

Sector Composition

1 Consumer Staples 5.1%
2 Technology 3.9%
3 Financials 2.28%
4 Consumer Discretionary 1.93%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.58%
127,860
-1,166
2
$18.8M 4.06%
68,324
+2,470
3
$17.9M 3.87%
163,543
-1,914
4
$16.7M 3.62%
202,712
+74,633
5
$13.9M 3.02%
11,551
6
$13.3M 2.88%
255,805
-4,020
7
$13.2M 2.85%
89,525
-18
8
$12.9M 2.8%
105,896
+2,785
9
$12.9M 2.79%
145,401
+39,113
10
$12.4M 2.68%
498,612
+36,366
11
$11.7M 2.53%
36,645
+7,582
12
$11.2M 2.43%
28,221
-54
13
$11.2M 2.42%
365,572
+77,206
14
$10.4M 2.26%
103,402
-720
15
$10.4M 2.25%
50,241
+61
16
$10.3M 2.23%
140,875
-11,942
17
$10.2M 2.21%
75,792
-615
18
$10.1M 2.18%
80,384
-794
19
$9.86M 2.13%
96,710
-164
20
$8.1M 1.75%
57,358
-131
21
$7.37M 1.6%
34,436
+6,777
22
$7.23M 1.57%
141,386
-142
23
$6.34M 1.37%
67,515
-377
24
$6.19M 1.34%
40,020
+5,280
25
$6.05M 1.31%
104,712
-1,091
1
2 3 4 5