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AMG
Advisors Management Group Portfolio holdings
AUM
$549M
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
1 Year Est. Return
+29.35%
3 Year Est. Return
+68.94%
5 Year Est. Return
+84.98%
10 Year Est. Return
+146.13%
AUM
$460M
AUM Growth
+$37M
(+8.8%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
156
New
3
Increased
53
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$66.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.1M |
| 3 |
Adobe
ADBE
|
+$4.75M |
| 4 |
Powell Industries
POWL
|
+$3.57M |
| 5 |
Broadcom
AVGO
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$20.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$15.1M |
| 3 |
Invesco Preferred ETF
PGX
|
+$14.7M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$29.1B
| $66.7M | 14.52% |
+1,315,901
| New | +$66.8M |
|
2
Entergy
ETR
$52.8B
| $15.6M | 3.4% |
182,940
-797
| -0.4% | -$65.6K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $15.2M | 3.31% |
266,272
+242,699
| +1,030% | +$14.1M |
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $14.3M | 3.11% |
480,198
-3,375
| -0.7% | -$92.3K |
|
5
Global X MLP ETF
MLPA
$2.22B
| $13.3M | 2.9% |
250,379
+5,565
| +2% | +$293K |
|
6
NVIDIA
NVDA
$4.91T
| $11.5M | 2.49% |
105,750
-30
| -0% | -$3.8K |
|
7
Apple
AAPL
$4.9T
| $10.4M | 2.27% |
46,997
-445
| -0.9% | -$103K |
|
8
FirstEnergy
FE
$28.1B
| $10M | 2.18% |
247,558
+3,198
| +1% | +$127K |
|
9
IBM
IBM
$200B
| $9.95M | 2.16% |
40,004
-433
| -1% | -$106K |
|
10
TotalEnergies
TTE
$181B
| $9.66M | 2.1% |
149,360
-176
| -0.1% | -$10.6K |
|
11
Southern Company
SO
$107B
| $9.13M | 1.99% |
99,310
-367
| -0.4% | -$31.8K |
|
12
Enbridge
ENB
$124B
| $8.32M | 1.81% |
187,772
-1,211
| -0.6% | -$52.7K |
|
13
Welltower
WELL
$172B
| $8.27M | 1.8% |
53,967
-737
| -1% | -$105K |
|
14
Verizon
VZ
$182B
| $8.01M | 1.74% |
176,495
-28,790
| -14% | -$1.2M |
|
15
Cisco
CSCO
$441B
| $7.89M | 1.72% |
127,808
-802
| -0.6% | -$49.4K |
|
16
Amazon
AMZN
$2.66T
| $7.49M | 1.63% |
39,366
+35
| +0.1% | +$7.59K |
|
17
Microsoft
MSFT
$2.93T
| $6.81M | 1.48% |
18,132
-1
| -0% | -$408 |
|
18
Realty Income
O
$61.3B
| $6.8M | 1.48% |
117,162
-890
| -0.8% | -$49.3K |
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.73M | 1.46% |
43,506
+324
| +0.8% | +$58.8K |
|
|
20
Powell Industries
POWL
$8.48B
| $5.84M | 1.27% |
102,798
+51,177
| +99% | +$3.57M |
|
21
Emerson Electric
EMR
$78.2B
| $5.82M | 1.26% |
53,034
-300
| -0.6% | -$36.2K |
|
22
JPMorgan Chase
JPM
$907B
| $5.52M | 1.2% |
22,488
-107
| -0.5% | -$27.3K |
|
23
Intel
INTC
$478B
| $5.48M | 1.19% |
241,246
-1,856
| -0.8% | -$40.6K |
|
24
Honeywell
HON
$71.3B
| $5.41M | 1.18% |
27,130
+82
| +0.3% | +$16.6K |
|
25
Lamar Advertising Co
LAMR
$16.5B
| $5.21M | 1.13% |
45,752
-344
| -0.7% | -$41.9K |
|
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Industrials.
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.