AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.52%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.8%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
156
New
3
Increased
53
Reduced
72
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$66.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.9M |
| 3 |
Adobe
ADBE
|
$4.24M |
| 4 |
Powell Industries
POWL
|
$2.91M |
| 5 |
Applied Materials
AMAT
|
$1.12M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$19.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$14.7M |
| 3 |
Invesco Preferred ETF
PGX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $66.7M | 14.52% | +1,315,901 | New | +$66.7M |
|
2
Entergy
ETR
$39.3B
| $15.6M | 3.4% | 182,940 -797 | -0.4% | -$68.1K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.2M | 3.31% | 266,272 +242,699 | +1,030% | +$13.9M |
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $14.3M | 3.11% | 480,198 -3,375 | -0.7% | -$101K |
|
5
Global X MLP ETF
MLPA
$1.86B
| $13.3M | 2.9% | 250,379 +5,565 | +2% | +$296K |
|
6
NVIDIA
NVDA
$4.24T
| $11.5M | 2.49% | 105,750 -30 | -0% | -$3.25K |
|
7
Apple
AAPL
$3.45T
| $10.4M | 2.27% | 46,997 -445 | -0.9% | -$98.8K |
|
8
FirstEnergy
FE
$25.2B
| $10M | 2.18% | 247,558 +3,198 | +1% | +$129K |
|
9
IBM
IBM
$227B
| $9.95M | 2.16% | 40,004 -433 | -1% | -$108K |
|
10
TotalEnergies
TTE
$137B
| $9.66M | 2.1% | 149,360 -176 | -0.1% | -$11.4K |
|
11
Southern Company
SO
$102B
| $9.13M | 1.99% | 99,310 -367 | -0.4% | -$33.7K |
|
12
Enbridge
ENB
$105B
| $8.32M | 1.81% | 187,772 -1,211 | -0.6% | -$53.7K |
|
13
Welltower
WELL
$113B
| $8.27M | 1.8% | 53,967 -737 | -1% | -$113K |
|
14
Verizon
VZ
$186B
| $8.01M | 1.74% | 176,495 -28,790 | -14% | -$1.31M |
|
15
Cisco
CSCO
$274B
| $7.89M | 1.72% | 127,808 -802 | -0.6% | -$49.5K |
|
16
Amazon
AMZN
$2.44T
| $7.49M | 1.63% | 39,366 +35 | +0.1% | +$6.66K |
|
17
Microsoft
MSFT
$3.77T
| $6.81M | 1.48% | 18,132 -1 | -0% | -$375 |
|
18
Realty Income
O
$53.7B
| $6.8M | 1.48% | 117,162 -890 | -0.8% | -$51.6K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 1.46% | 43,506 +324 | +0.8% | +$50.1K |
|
|
20
Powell Industries
POWL
$3.21B
| $5.84M | 1.27% | 34,266 +17,059 | +99% | +$2.91M |
|
21
Emerson Electric
EMR
$74.3B
| $5.82M | 1.26% | 53,034 -300 | -0.6% | -$32.9K |
|
22
JPMorgan Chase
JPM
$829B
| $5.52M | 1.2% | 22,488 -107 | -0.5% | -$26.2K |
|
23
Intel
INTC
$107B
| $5.48M | 1.19% | 241,246 -1,856 | -0.8% | -$42.2K |
|
24
Honeywell
HON
$139B
| $5.41M | 1.18% | 25,570 +77 | +0.3% | +$16.3K |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $5.21M | 1.13% | 45,752 -344 | -0.7% | -$39.1K |
|