ETF Managers Group’s Ametek AME Stock Holding History

ETF Managers Group’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,801	Closed	-$410K	–	702
2021 Q4	$410K	Buy	+2,801	New	+$383K	0.01%	546
2021 Q2	–	Sell	-4,682	Closed	-$597K	–	652
2021 Q1	$597K	Buy	4,682 +630	+16%	+$76K	0.01%	376
2020 Q4	$486K	Buy	4,052 +530	+15%	+$59.7K	0.01%	357
2020 Q3	$352K	Buy	3,522 +178	+5%	+$17.2K	0.01%	395
2020 Q2	$295K	Buy	+3,344	New	+$281K	0.01%	420
2019 Q2	–	Sell	-1,890	Closed	-$157K	–	570
2019 Q1	$157K	Buy	1,890 +139	+8%	+$10.6K	0.01%	378
2018 Q4	$119K	Buy	1,751 +284	+19%	+$20.4K	0.01%	417
2018 Q3	$116K	Buy	1,467 +154	+12%	+$11.8K	﹤0.01%	411
2018 Q2	$79	Buy	1,313 +12	+0.9%	+$889	0.01%	275
2018 Q1	$97K	Buy	1,301 +162	+14%	+$12.3K	0.01%	289
2017 Q4	$83K	Buy	1,139 +162	+17%	+$11.3K	0.01%	275
2017 Q3	$65K	Buy	977 +81	+9%	+$5.12K	0.01%	190
2017 Q2	$54K	Buy	+896	New	+$52.8K	﹤0.01%	255
2016 Q1	$31K	Buy	+565	New	+$26.9K	0.02%	312

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return