AMG
Advisors Management Group Portfolio holdings
AUM
$550M
1-Year Est. Return
24.03%
This Fund
S&P 500
1 Year Est. Return
+24.03%
AUM
$570M
AUM Growth
+$38.6M
(+7.3%)
Holding
157
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.44M | |
| 3 | +$1.4M | |
| 4 |
Palo Alto Networks
PANW
|
+$1.13M |
| 5 |
Intuitive Surgical
ISRG
|
+$945K |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.39M | |
| 3 | +$1.08M | |
| 4 |
Realty Income
O
|
+$1.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$746K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Industrials | 9.59% |
| 3 | Utilities | 8.94% |
| 4 | Energy | 6.89% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $89.5M | 15.7% |
1,761,998
+36,531
|
|
||
2
NVIDIA
NVDA
$4.45T
| $23.1M | 4.05% |
123,826
-1,043
|
|
||
3
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
| $17.1M | 3.01% |
300,044
+3,299
|
|
||
4
Entergy
ETR
$48.2B
| $16.9M | 2.97% |
181,601
-74
|
|
||
5
abrdn Physical Gold Shares ETF
SGOL
$8.92B
| $15.9M | 2.8% |
432,653
-42,189
|
|
||
6
Global X MLP ETF
MLPA
$2.14B
| $12.3M | 2.15% |
253,032
+2,191
|
|
||
7
Apple
AAPL
$3.85T
| $11.8M | 2.07% |
46,328
-204
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.67T
| $11.6M | 2.03% |
47,666
-3,561
|
|
||
9
Amazon
AMZN
$2.33T
| $11.5M | 2.02% |
52,331
+6,369
|
|
||
10
FirstEnergy
FE
$29.4B
| $11.3M | 1.98% |
246,067
+333
|
|
||
11
IBM
IBM
$234B
| $11.1M | 1.95% |
39,412
-353
|
|
||
12
Microsoft
MSFT
$3.01T
| $9.34M | 1.64% |
18,024
+5
|
|
||
13
Enbridge
ENB
$118B
| $9.31M | 1.63% |
184,577
-1,792
|
|
||
14
Southern Company
SO
$109B
| $9.21M | 1.62% |
97,168
-1,164
|
|
||
15
TotalEnergies
TTE
$163B
| $8.89M | 1.56% |
149,014
-329
|
|
||
16
Powell Industries
POWL
$6.23B
| $8.69M | 1.53% |
28,509
-6,063
|
|
||
17
Cisco
CSCO
$319B
| $8.59M | 1.51% |
125,557
-1,212
|
|
||
18
Welltower
WELL
$144B
| $8.32M | 1.46% |
46,726
-6,580
|
|
||
|
19
Realty Income
O
$61.5B
| $8.1M | 1.42% |
133,181
-18,500
|
|
||
20
Intel
INTC
$228B
| $7.93M | 1.39% |
236,328
-3,507
|
|
||
21
Verizon
VZ
$216B
| $7.61M | 1.34% |
173,119
-1,755
|
|
||
22
Micron Technology
MU
$451B
| $7.4M | 1.3% |
44,240
-361
|
|
||
23
JPMorgan Chase
JPM
$807B
| $6.95M | 1.22% |
22,047
-66
|
|
||
24
Emerson Electric
EMR
$81.6B
| $6.81M | 1.19% |
51,883
-889
|
|
||
25
Chevron
CVX
$368B
| $6.72M | 1.18% |
43,262
-81
|
|