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AMG

Advisors Management Group Portfolio holdings

AUM $604M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+64.38%
3 Year Est. Return
+125.21%
5 Year Est. Return
+142.94%
10 Year Est. Return
+214.88%
AUM
$460M
AUM Growth
+$37M
Cap. Flow
+$31.8M
Cap. Flow %
6.92%
Top 10 Hldgs %
38.45%
Holding
156
New
3
Increased
53
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$66.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.1M
3
ADBE icon
Adobe
ADBE
+$4.75M
4
POWL icon
Powell Industries
POWL
+$3.57M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$20.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.1M
3
PGX icon
Invesco Preferred ETF
PGX
+$14.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.27%
2 Technology 17.19%
3 Utilities 10.44%
4 Industrials 8.9%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$66.7M 14.52%
+1,315,901
New +$66.8M
ETR icon
2
Entergy
ETR
$51.3B
$15.6M 3.4%
182,940
-797
-0.4% -$65.6K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$15.2M 3.31%
266,272
+242,699
+1,030% +$14.1M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$14.3M 3.11%
480,198
-3,375
-0.7% -$92.3K
MLPA icon
5
Global X MLP ETF
MLPA
$2.39B
$13.3M 2.9%
250,379
+5,565
+2% +$293K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$11.5M 2.49%
105,750
-30
-0% -$3.8K
AAPL icon
7
Apple
AAPL
$4.67T
$10.4M 2.27%
46,997
-445
-0.9% -$103K
FE icon
8
FirstEnergy
FE
$27.1B
$10M 2.18%
247,558
+3,198
+1% +$127K
IBM icon
9
IBM
IBM
$221B
$9.95M 2.16%
40,004
-433
-1% -$106K
TTE icon
10
TotalEnergies
TTE
$196B
$9.66M 2.1%
149,360
-176
-0.1% -$10.6K
SO icon
11
Southern Company
SO
$101B
$9.13M 1.99%
99,310
-367
-0.4% -$31.8K
ENB icon
12
Enbridge
ENB
$109B
$8.32M 1.81%
187,772
-1,211
-0.6% -$52.7K
WELL icon
13
Welltower
WELL
$170B
$8.27M 1.8%
53,967
-737
-1% -$105K
VZ icon
14
Verizon
VZ
$208B
$8.01M 1.74%
176,495
-28,790
-14% -$1.2M
CSCO icon
15
Cisco
CSCO
$431B
$7.89M 1.72%
127,808
-802
-0.6% -$49.4K
AMZN icon
16
Amazon
AMZN
$2.79T
$7.49M 1.63%
39,366
+35
+0.1% +$7.59K
MSFT icon
17
Microsoft
MSFT
$3.71T
$6.81M 1.48%
18,132
-1
-0% -$408
O icon
18
Realty Income
O
$58B
$6.8M 1.48%
117,162
-890
-0.8% -$49.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$6.73M 1.46%
43,506
+324
+0.8% +$58.8K
POWL icon
20
Powell Industries
POWL
$6.6B
$5.84M 1.27%
102,798
+51,177
+99% +$3.57M
EMR icon
21
Emerson Electric
EMR
$85.2B
$5.82M 1.26%
53,034
-300
-0.6% -$36.2K
JPM icon
22
JPMorgan Chase
JPM
$953B
$5.52M 1.2%
22,488
-107
-0.5% -$27.3K
INTC icon
23
Intel
INTC
$506B
$5.48M 1.19%
241,246
-1,856
-0.8% -$40.6K
HON icon
24
Honeywell
HON
$66.4B
$5.41M 1.18%
27,130
+82
+0.3% +$16.6K
LAMR icon
25
Lamar Advertising Co
LAMR
$15.3B
$5.21M 1.13%
45,752
-344
-0.7% -$41.9K
1
2 3 4 5

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VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
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SCM
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Advisors Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Management Group held 156 positions worth $460M, up 8.8% from $423M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Management Group deployed $31.8M of net new capital in Q1 2025, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 1,315,901 shares worth $66.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $20.2M trimmed.

  • Advisors Management Group's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 1,315,901 shares worth $66.7M.
  • Advisors Management Group added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $14.1M increase.
  • Advisors Management Group's biggest Q1 2025 reduction was Global X US Preferred ETF, cutting an estimated $20.2M.
  • Advisors Management Group fully exited Global X S&P 500 Covered Call ETF in Q1 2025, selling an estimated $1.19M.
  • Advisors Management Group's ten largest holdings make up 38% of its $460M portfolio in Q1 2025.
  • Advisors Management Group opened 3 new positions and closed 6 in Q1 2025.
  • Advisors Management Group's portfolio value rose 8.8% quarter-over-quarter to $460M.

Based on Advisors Management Group's 13F filing for Q1 2025, filed 25 Apr 2025.