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Nathan Deets

@Advisors Management Group Inc Adv

Latest period2024 - Q4ReportedManaged Assets$422.703MTotal holdings153
Assets growth rate-0.14%Assets growth rate (2-Q avg)2.82%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Advisors Management Group Inc Adv's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 153 positions.

Assets under management

The assets under management (AUM) of Advisors Management Group Inc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 422.703M in assets, with a quarterly growth rate of -0.14% and a 2-quarter average growth rate of 2.82%. The portfolio is managed by Nathan Deets, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.66%
1.29%
$5.416M
22,595 shares@ $239.7 avg price
INTCIntel Corp
Recent Activity
Decreased -1.85%
1.16%
$4.874M
243,102 shares@ $20.05 avg price
VTRVentas Inc
Recent Activity
Decreased -0.77%
1.11%
$4.683M
79,520 shares@ $58.9 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.56%
1.11%
$4.666M
27,829 shares@ $167.67 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.47%
1%
$4.193M
28,996 shares@ $144.61 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
Decreased -0.26%
0.95%
$4.011M
43,491 shares@ $92.23 avg price
WMWaste Mgmt Inc Del
Recent Activity
Decreased -0.43%
0.92%
$3.853M
19,093 shares@ $201.81 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -0.31%
0.85%
$3.554M
23,135 shares@ $153.63 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -1.15%
0.74%
$3.117M
33,741 shares@ $92.39 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -0.74%
0.72%
$3.024M
28,065 shares@ $107.75 avg price