AMG
Advisors Management Group Portfolio holdings
AUM
$531M
1-Year Est. Return
17.85%
1 Year Est. Return
+17.85%
AUM
$531M
AUM Growth
+$71.4M
(+16%)
Holding
153
Top Buys
| 1 | +$20.8M | |
| 2 | +$5.18M | |
| 3 | +$3.52M | |
| 4 |
Chevron
CVX
|
+$3.11M |
| 5 |
NVIDIA
NVDA
|
+$3.02M |
Top Sells
| 1 | +$3.39M | |
| 2 | +$322K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $87.6M | 16.49% |
1,725,467
+409,566
|
|
||
|
2
NVIDIA
NVDA
$4.43T
| $19.7M | 3.71% |
124,869
+19,119
|
|
||
3
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $16.9M | 3.18% |
296,745
+30,473
|
|
||
4
Entergy
ETR
$42.9B
| $15.1M | 2.84% |
181,675
-1,265
|
|
||
|
5
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $15M | 2.82% |
474,842
-5,356
|
|
||
6
Global X MLP ETF
MLPA
$1.76B
| $12.6M | 2.37% |
250,841
+462
|
|
||
7
IBM
IBM
$257B
| $11.7M | 2.21% |
39,765
-239
|
|
||
8
Amazon
AMZN
$2.29T
| $10.1M | 1.9% |
45,962
+6,596
|
|
||
9
FirstEnergy
FE
$27B
| $9.89M | 1.86% |
245,734
-1,824
|
|
||
10
Apple
AAPL
$3.67T
| $9.55M | 1.8% |
46,532
-465
|
|
||
11
TotalEnergies
TTE
$131B
| $9.17M | 1.73% |
149,343
-17
|
|
||
12
Southern Company
SO
$108B
| $9.03M | 1.7% |
98,332
-978
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.03M | 1.7% |
51,227
+7,721
|
|
||
14
Microsoft
MSFT
$3.8T
| $8.96M | 1.69% |
18,019
-113
|
|
||
15
Cisco
CSCO
$273B
| $8.79M | 1.66% |
126,769
-1,039
|
|
||
16
Realty Income
O
$54.2B
| $8.74M | 1.65% |
151,681
+34,519
|
|
||
17
Enbridge
ENB
$103B
| $8.45M | 1.59% |
186,369
-1,403
|
|
||
18
Welltower
WELL
$115B
| $8.2M | 1.54% |
53,306
-661
|
|
||
19
Verizon
VZ
$170B
| $7.57M | 1.42% |
174,874
-1,621
|
|
||
20
Powell Industries
POWL
$4.08B
| $7.28M | 1.37% |
34,572
+306
|
|
||
21
Emerson Electric
EMR
$72.5B
| $7.04M | 1.32% |
52,772
-262
|
|
||
22
JPMorgan Chase
JPM
$813B
| $6.41M | 1.21% |
22,113
-375
|
|
||
|
23
Chevron
CVX
$306B
| $6.21M | 1.17% |
43,343
+21,708
|
|
||
24
Honeywell
HON
$129B
| $5.9M | 1.11% |
25,325
-245
|
|
||
25
Oneok
OKE
$42.3B
| $5.89M | 1.11% |
72,127
+63,466
|
|