AMG
Advisors Management Group Portfolio holdings
AUM
$549M
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$549M
AUM Growth
-$999K
(-0.18%)
Holding
169
Top Buys
| 1 | +$4.97M | |
| 2 | +$4.79M | |
| 3 | +$3.25M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.23M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.63M |
Top Sells
| 1 | +$3.8M | |
| 2 | +$2.52M | |
| 3 | +$1.9M | |
| 4 |
Micron Technology
MU
|
+$1.64M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.43M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Utilities | 12.31% |
| 3 | Industrials | 8.74% |
| 4 | Energy | 7.55% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$27.3B
| $96.6M | 17.6% |
1,917,031
+94,718
|
|
||
2
Entergy
ETR
$50.9B
| $19.7M | 3.58% |
174,913
+1,158
|
|
||
3
abrdn Physical Gold Shares ETF
SGOL
$7.58B
| $18.2M | 3.32% |
408,264
-20,729
|
|
||
4
NVIDIA
NVDA
$5.23T
| $17.7M | 3.23% |
101,538
-13,754
|
|
||
5
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
| $15.7M | 2.87% |
277,374
-17,196
|
|
||
6
Southern Company
SO
$104B
| $14.1M | 2.56% |
145,639
+5,010
|
|
||
7
TotalEnergies
TTE
$201B
| $12.5M | 2.27% |
136,956
+1,081
|
|
||
8
FirstEnergy
FE
$26.6B
| $12.2M | 2.22% |
240,056
+8,144
|
|
||
9
Global X MLP ETF
MLPA
$2.16B
| $11.8M | 2.14% |
218,405
-17,891
|
|
||
|
10
Micron Technology
MU
$1.19T
| $10.6M | 1.94% |
31,499
-4,175
|
|
||
11
Duke Energy
DUK
$95.5B
| $10.6M | 1.93% |
80,861
+2,568
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.35T
| $10.5M | 1.91% |
36,478
-4,078
|
|
||
13
Powell Industries
POWL
$11B
| $9.95M | 1.81% |
55,143
-23,250
|
|
||
14
Amazon
AMZN
$2.69T
| $8.98M | 1.64% |
43,136
-3,671
|
|
||
15
Intel
INTC
$564B
| $8.64M | 1.58% |
195,776
-28,167
|
|
||
16
Welltower
WELL
$141B
| $8.31M | 1.52% |
42,049
-2,226
|
|
||
17
Enbridge
ENB
$124B
| $8.27M | 1.51% |
152,720
-17,512
|
|
||
18
Apple
AAPL
$4.57T
| $8.24M | 1.5% |
32,491
-7,304
|
|
||
19
IBM
IBM
$289B
| $7.48M | 1.36% |
30,869
-3,629
|
|
||
20
Cisco
CSCO
$506B
| $7.1M | 1.29% |
91,540
-13,809
|
|
||
21
Realty Income
O
$56.3B
| $7.09M | 1.29% |
115,876
-16,316
|
|
||
22
Chevron
CVX
$379B
| $6.5M | 1.18% |
31,396
-5,984
|
|
||
23
Merck
MRK
$287B
| $6.14M | 1.12% |
51,089
-7,536
|
|
||
24
Verizon
VZ
$195B
| $6.01M | 1.1% |
119,718
-15,840
|
|
||
25
Mueller Industries
MLI
$14.6B
| $5.78M | 1.05% |
52,180
-4,785
|
|