AMG
Advisors Management Group Portfolio holdings
AUM
$531M
1-Year Est. Return
17.85%
1 Year Est. Return
+17.85%
AUM
$460M
AUM Growth
+$37M
(+8.8%)
Holding
156
Top Buys
| 1 | +$66.7M | |
| 2 | +$13.9M | |
| 3 | +$4.24M | |
| 4 |
Powell Industries
POWL
|
+$2.91M |
| 5 |
Applied Materials
AMAT
|
+$1.12M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$14.7M | |
| 3 | +$14.3M | |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Utilities | 10.44% |
| 3 | Industrials | 8.9% |
| 4 | Energy | 6.74% |
| 5 | Real Estate | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $66.7M | 14.52% |
+1,315,901
|
|
||
2
Entergy
ETR
$42.1B
| $15.6M | 3.4% |
182,940
-797
|
|
||
3
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $15.2M | 3.31% |
266,272
+242,699
|
|
||
4
abrdn Physical Gold Shares ETF
SGOL
$7.11B
| $14.3M | 3.11% |
480,198
-3,375
|
|
||
5
Global X MLP ETF
MLPA
$1.82B
| $13.3M | 2.9% |
250,379
+5,565
|
|
||
6
NVIDIA
NVDA
$4.36T
| $11.5M | 2.49% |
105,750
-30
|
|
||
7
Apple
AAPL
$4.2T
| $10.4M | 2.27% |
46,997
-445
|
|
||
8
FirstEnergy
FE
$26.1B
| $10M | 2.18% |
247,558
+3,198
|
|
||
9
IBM
IBM
$283B
| $9.95M | 2.16% |
40,004
-433
|
|
||
10
TotalEnergies
TTE
$144B
| $9.66M | 2.1% |
149,360
-176
|
|
||
11
Southern Company
SO
$96.9B
| $9.13M | 1.99% |
99,310
-367
|
|
||
12
Enbridge
ENB
$104B
| $8.32M | 1.81% |
187,772
-1,211
|
|
||
13
Welltower
WELL
$139B
| $8.27M | 1.8% |
53,967
-737
|
|
||
14
Verizon
VZ
$171B
| $8.01M | 1.74% |
176,495
-28,790
|
|
||
15
Cisco
CSCO
$307B
| $7.89M | 1.72% |
127,808
-802
|
|
||
16
Amazon
AMZN
$2.48T
| $7.49M | 1.63% |
39,366
+35
|
|
||
17
Microsoft
MSFT
$3.55T
| $6.81M | 1.48% |
18,132
-1
|
|
||
18
Realty Income
O
$53.4B
| $6.8M | 1.48% |
117,162
-890
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.86T
| $6.73M | 1.46% |
43,506
+324
|
|
||
|
20
Powell Industries
POWL
$3.91B
| $5.84M | 1.27% |
34,266
+17,059
|
|
||
21
Emerson Electric
EMR
$75.8B
| $5.82M | 1.26% |
53,034
-300
|
|
||
22
JPMorgan Chase
JPM
$850B
| $5.52M | 1.2% |
22,488
-107
|
|
||
23
Intel
INTC
$209B
| $5.48M | 1.19% |
241,246
-1,856
|
|
||
24
Honeywell
HON
$123B
| $5.41M | 1.18% |
25,570
+77
|
|
||
25
Lamar Advertising Co
LAMR
$13.4B
| $5.21M | 1.13% |
45,752
-344
|
|