AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+7.15%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+16%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
153
New
3
Increased
44
Reduced
84
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$20.8M |
| 2 |
Oneok
OKE
|
$5.18M |
| 3 |
Merck
MRK
|
$3.52M |
| 4 |
Chevron
CVX
|
$3.11M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Top Sells
| 1 |
Lloyds Banking Group
LYG
|
$3.39M |
| 2 |
Crown Castle
CCI
|
$322K |
| 3 |
AbbVie
ABBV
|
$222K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$169K |
| 5 |
Medtronic
MDT
|
$122K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 9.32% |
| 3 | Utilities | 8.82% |
| 4 | Energy | 7.13% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $87.6M | 16.49% | 1,725,467 +409,566 | +31% | +$20.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $19.7M | 3.71% | 124,869 +19,119 | +18% | +$3.02M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.9M | 3.18% | 296,745 +30,473 | +11% | +$1.73M |
|
4
Entergy
ETR
$39.3B
| $15.1M | 2.84% | 181,675 -1,265 | -0.7% | -$105K |
|
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $15M | 2.82% | 474,842 -5,356 | -1% | -$169K |
|
6
Global X MLP ETF
MLPA
$1.86B
| $12.6M | 2.37% | 250,841 +462 | +0.2% | +$23.2K |
|
7
IBM
IBM
$227B
| $11.7M | 2.21% | 39,765 -239 | -0.6% | -$70.5K |
|
8
Amazon
AMZN
$2.44T
| $10.1M | 1.9% | 45,962 +6,596 | +17% | +$1.45M |
|
9
FirstEnergy
FE
$25.2B
| $9.89M | 1.86% | 245,734 -1,824 | -0.7% | -$73.4K |
|
10
Apple
AAPL
$3.45T
| $9.55M | 1.8% | 46,532 -465 | -1% | -$95.4K |
|
11
TotalEnergies
TTE
$137B
| $9.17M | 1.73% | 149,343 -17 | -0% | -$1.04K |
|
12
Southern Company
SO
$102B
| $9.03M | 1.7% | 98,332 -978 | -1% | -$89.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.03M | 1.7% | 51,227 +7,721 | +18% | +$1.36M |
|
14
Microsoft
MSFT
$3.77T
| $8.96M | 1.69% | 18,019 -113 | -0.6% | -$56.2K |
|
15
Cisco
CSCO
$274B
| $8.8M | 1.66% | 126,769 -1,039 | -0.8% | -$72.1K |
|
16
Realty Income
O
$53.7B
| $8.74M | 1.65% | 151,681 +34,519 | +29% | +$1.99M |
|
17
Enbridge
ENB
$105B
| $8.45M | 1.59% | 186,369 -1,403 | -0.7% | -$63.6K |
|
18
Welltower
WELL
$113B
| $8.2M | 1.54% | 53,306 -661 | -1% | -$102K |
|
19
Verizon
VZ
$186B
| $7.57M | 1.42% | 174,874 -1,621 | -0.9% | -$70.1K |
|
20
Powell Industries
POWL
$3.21B
| $7.28M | 1.37% | 34,572 +306 | +0.9% | +$64.4K |
|
21
Emerson Electric
EMR
$74.3B
| $7.04M | 1.32% | 52,772 -262 | -0.5% | -$34.9K |
|
22
JPMorgan Chase
JPM
$829B
| $6.41M | 1.21% | 22,113 -375 | -2% | -$109K |
|
|
23
Chevron
CVX
$324B
| $6.21M | 1.17% | 43,343 +21,708 | +100% | +$3.11M |
|
24
Honeywell
HON
$139B
| $5.9M | 1.11% | 25,325 -245 | -1% | -$57.1K |
|
|
25
Oneok
OKE
$48.1B
| $5.89M | 1.11% | 72,127 +63,466 | +733% | +$5.18M |
|