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
1
$27.2M 5.69%
348,063
-18,408
2
$22M 4.61%
125,140
+2,329
3
$18.7M 3.91%
156,042
+210
4
$17.5M 3.66%
100,188
+1,450
5
$16.4M 3.42%
65,959
-122
6
$15.3M 3.2%
604,395
+4,515
7
$14.8M 3.09%
40,758
+1,141
8
$14.3M 2.98%
469,644
+14,110
9
$13.2M 2.77%
246,540
+540
10
$13M 2.72%
80,247
+147
11
$12.9M 2.69%
28,388
+139
12
$11.3M 2.37%
138,399
-3,493
13
$11.1M 2.32%
74,131
+3,412
14
$10.6M 2.21%
46,449
-17
15
$10.1M 2.12%
92,278
-360
16
$9.79M 2.05%
78,614
-18
17
$9.49M 1.98%
92,642
+135
18
$9.39M 1.96%
44,191
+243
19
$9.17M 1.92%
127,052
-1,207
20
$8.26M 1.73%
53,029
+233
21
$7.4M 1.55%
104,237
+1,712
22
$7.04M 1.47%
43,160
+380
23
$6.88M 1.44%
290,744
+644
24
$6.62M 1.38%
27,812
+50
25
$6.32M 1.32%
67,537
+96
1
2 3 4 5