AMT Diversified Equity Fund is a registered fund series of ADVISER MANAGED TRUST (series S000073478). Net assets $391.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $22.1M | 563.97% |
| APPLE INC. | — | $18.5M | 472.01% |
| MICROSOFT CORPORATION | — | $14.3M | 365.15% |
| E-MINI RUSS 2000 JUN26 PHYSICAL INDEX FUTURE. | RTYM26 | $13.9M | 355.42% |
| MSCI EMGMKT JUN26 PHYSICAL INDEX FUTURE. | MEMM6 | $13.6M | 346.86% |
| AMAZON.COM, INC. | — | $12.0M | 306.99% |
| ALPHABET INC. | — | $10.6M | 270.05% |
| MSCI EAFE JUN26 PHYSICAL INDEX FUTURE. | MFSM6 | $9.7M | 249.27% |
| BROADCOM INC. | — | $9.1M | 232.75% |
| ALPHABET INC. | — | $8.5M | 218.25% |
| META PLATFORMS, INC. | — | $6.3M | 161.30% |
| TESLA, INC. | — | $5.1M | 129.99% |
| BERKSHIRE HATHAWAY INC. | — | $4.1M | 105.44% |
| JPMORGAN CHASE & CO. | — | $4.0M | 102.71% |
| ELI LILLY AND COMPANY | — | $3.5M | 90.37% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $391.0M |
| 2026-01-31 | $387.0M |
| 2025-10-31 | $381.4M |
| 2025-07-31 | $264.4M |
| 2025-04-30 | $90K |
| 2025-01-31 | $375.8M |
| 2024-10-31 | $356.3M |
| 2024-07-31 | $346.8M |