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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
+8.08%
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
$570M
AUM Growth
+$38.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.78%
Holding
157
New
7
Increased
38
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.85M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
MLI icon
Mueller Industries
MLI
+$1.4M
4
PANW icon
Palo Alto Networks
PANW
+$1.13M
5
ISRG icon
Intuitive Surgical
ISRG
+$945K

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$1.54M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.39M
3
WELL icon
Welltower
WELL
+$1.08M
4
O icon
Realty Income
O
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$746K

Sector Composition

Rank Sector Weight
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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$89.5M 15.7%
1,761,998
+36,531
+2% +$1.85M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$23.1M 4.05%
123,826
-1,043
-0.8% -$182K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$17.1M 3.01%
300,044
+3,299
+1% +$187K
ETR icon
4
Entergy
ETR
$53.6B
$16.9M 2.97%
181,601
-74
-0% -$6.51K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$15.9M 2.8%
432,653
-42,189
-9% -$1.39M
MLPA icon
6
Global X MLP ETF
MLPA
$2.22B
$12.3M 2.15%
253,032
+2,191
+0.9% +$109K
AAPL icon
7
Apple
AAPL
$4.89T
$11.8M 2.07%
46,328
-204
-0.4% -$46.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$11.6M 2.03%
47,666
-3,561
-7% -$746K
AMZN icon
9
Amazon
AMZN
$2.69T
$11.5M 2.02%
52,331
+6,369
+14% +$1.44M
FE icon
10
FirstEnergy
FE
$28.4B
$11.3M 1.98%
246,067
+333
+0.1% +$14.2K
IBM icon
11
IBM
IBM
$206B
$11.1M 1.95%
39,412
-353
-0.9% -$92.4K
MSFT icon
12
Microsoft
MSFT
$2.98T
$9.34M 1.64%
18,024
+5
+0% +$2.55K
ENB icon
13
Enbridge
ENB
$123B
$9.31M 1.63%
184,577
-1,792
-1% -$84.3K
SO icon
14
Southern Company
SO
$108B
$9.21M 1.62%
97,168
-1,164
-1% -$109K
TTE icon
15
TotalEnergies
TTE
$175B
$8.89M 1.56%
149,014
-329
-0.2% -$20.3K
POWL icon
16
Powell Industries
POWL
$8.59B
$8.69M 1.53%
85,527
-18,189
-18% -$1.54M
CSCO icon
17
Cisco
CSCO
$432B
$8.59M 1.51%
125,557
-1,212
-1% -$82.6K
WELL icon
18
Welltower
WELL
$170B
$8.32M 1.46%
46,726
-6,580
-12% -$1.08M
O icon
19
Realty Income
O
$61.3B
$8.1M 1.42%
133,181
-18,500
-12% -$1.08M
INTC icon
20
Intel
INTC
$487B
$7.93M 1.39%
236,328
-3,507
-1% -$85K
VZ icon
21
Verizon
VZ
$183B
$7.61M 1.34%
173,119
-1,755
-1% -$76K
MU icon
22
Micron Technology
MU
$964B
$7.4M 1.3%
44,240
-361
-0.8% -$46.2K
JPM icon
23
JPMorgan Chase
JPM
$912B
$6.95M 1.22%
22,047
-66
-0.3% -$19.6K
EMR icon
24
Emerson Electric
EMR
$77.9B
$6.81M 1.19%
51,883
-889
-2% -$121K
CVX icon
25
Chevron
CVX
$366B
$6.72M 1.18%
43,262
-81
-0.2% -$12.5K
1
2 3 4 5

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Advisors Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Management Group held 157 positions worth $570M, up 7.3% from $531M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisors Management Group's Q3 2025 filing shows 7 new, 38 increased, 89 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 1,970 shares worth $881K. The largest sale was Powell Industries, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

  • Advisors Management Group's largest Q3 2025 buy was Intuitive Surgical: 1,970 shares worth $881K.
  • Advisors Management Group added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $1.85M increase.
  • Advisors Management Group's biggest Q3 2025 reduction was Powell Industries, cutting an estimated $1.54M.
  • Advisors Management Group fully exited JB Hunt Transport Services in Q3 2025, selling an estimated $201K.
  • Advisors Management Group's ten largest holdings make up 39% of its $570M portfolio in Q3 2025.
  • Advisors Management Group opened 7 new positions and closed 2 in Q3 2025.
  • Advisors Management Group's portfolio value rose 7.3% quarter-over-quarter to $570M.

Based on Advisors Management Group's 13F filing for Q3 2025, filed 18 Dec 2025.