AMG
Advisors Management Group Portfolio holdings
AUM
$550M
1-Year Est. Return
24.03%
This Fund
S&P 500
1 Year Est. Return
+24.03%
AUM
$550M
AUM Growth
-$20.2M
(-3.6%)
Holding
162
Top Buys
| 1 | +$6.24M | |
| 2 | +$3.97M | |
| 3 | +$3.05M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$547K |
| 5 |
Huntington Ingalls Industries
HII
|
+$389K |
Top Sells
| 1 | +$2.27M | |
| 2 | +$2.03M | |
| 3 | +$1.97M | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.76M |
| 5 |
Apple
AAPL
|
+$1.75M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Utilities | 10.51% |
| 3 | Industrials | 9.1% |
| 4 | Energy | 6.62% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $92.2M | 16.77% |
1,822,313
+60,315
|
|
||
2
NVIDIA
NVDA
$4.45T
| $21.5M | 3.91% |
115,292
-8,534
|
|
||
3
abrdn Physical Gold Shares ETF
SGOL
$8.92B
| $17.6M | 3.21% |
428,993
-3,660
|
|
||
4
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
| $16.9M | 3.07% |
294,570
-5,474
|
|
||
5
Entergy
ETR
$48.2B
| $16.1M | 2.92% |
173,755
-7,846
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $12.7M | 2.31% |
40,556
-7,110
|
|
||
7
Southern Company
SO
$109B
| $12.3M | 2.23% |
140,629
+43,461
|
|
||
8
Global X MLP ETF
MLPA
$2.14B
| $11.4M | 2.08% |
236,296
-16,736
|
|
||
|
9
Apple
AAPL
$3.85T
| $10.8M | 1.97% |
39,795
-6,533
|
|
||
10
Amazon
AMZN
$2.33T
| $10.8M | 1.97% |
46,807
-5,524
|
|
||
11
FirstEnergy
FE
$29.4B
| $10.4M | 1.89% |
231,912
-14,155
|
|
||
12
IBM
IBM
$234B
| $10.2M | 1.86% |
34,498
-4,914
|
|
||
13
Micron Technology
MU
$451B
| $10.2M | 1.85% |
35,674
-8,566
|
|
||
14
Duke Energy
DUK
$103B
| $9.18M | 1.67% |
78,293
+51,088
|
|
||
15
TotalEnergies
TTE
$163B
| $8.89M | 1.62% |
135,875
-13,139
|
|
||
16
Powell Industries
POWL
$6.23B
| $8.33M | 1.52% |
26,131
-2,378
|
|
||
17
Intel
INTC
$228B
| $8.26M | 1.5% |
223,943
-12,385
|
|
||
18
Welltower
WELL
$144B
| $8.22M | 1.5% |
44,275
-2,451
|
|
||
19
Enbridge
ENB
$118B
| $8.14M | 1.48% |
170,232
-14,345
|
|
||
20
Cisco
CSCO
$319B
| $8.12M | 1.48% |
105,349
-20,208
|
|
||
21
Realty Income
O
$61.5B
| $7.45M | 1.36% |
132,192
-989
|
|
||
22
Microsoft
MSFT
$3.01T
| $7.11M | 1.29% |
14,693
-3,331
|
|
||
|
23
Advanced Micro Devices
AMD
$329B
| $6.94M | 1.26% |
32,386
-7,834
|
|
||
24
Mueller Industries
MLI
$13.2B
| $6.54M | 1.19% |
56,965
-9,259
|
|
||
25
Merck
MRK
$297B
| $6.17M | 1.12% |
58,625
-10,482
|
|