AMT Diversified Equity Fund

Registrant

ADVISER MANAGED TRUST

Class ticker

DAACX

Net Assets

$398,809,775

Holdings

953

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 953

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Portfolio coverage: 953 of 1,700 reported positions.

Showing 1–50 of 953 holdings by value · page 1 of 20

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	106,956	$21,471,417	5.38%	Long	EC
MICROSOFT CORPORATION	MSFT	34,062	$15,829,293	3.97%	Long	EC
ALPHABET INC.	GOOGL	26,713	$9,513,301	2.39%	Long	EC
BROADCOM INC.	AVGO	21,327	$8,302,175	2.08%	Long	EC
META PLATFORMS, INC.	META	10,076	$5,609,410	1.41%	Long	EC
JPMORGAN CHASE & CO.	JPM	12,256	$4,311,538	1.08%	Long	EC
MICRON TECHNOLOGY, INC.	MU	5,167	$4,252,596	1.07%	Long	EC
ELI LILLY AND COMPANY	LLY	3,659	$4,203,606	1.05%	Long	EC
TESLA, INC.	TSLA	13,390	$4,167,102	1.04%	Long	EC
EXXONMOBIL HOLDINGS CORPORATION	XOM	19,072	$2,964,552	0.74%	Long	EC
JOHNSON & JOHNSON	JNJ	11,043	$2,830,873	0.71%	Long	EC
VISA INC.	V	7,567	$2,770,506	0.69%	Long	EC
WALMART INC.	WMT	20,112	$2,236,454	0.56%	Long	EC
MASTERCARD INCORPORATED	MA	3,701	$2,121,043	0.53%	Long	EC
CISCO SYSTEMS, INC.	CSCO	18,102	$2,099,651	0.53%	Long	EC
ABBVIE INC.	ABBV	8,112	$2,035,625	0.51%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	2,033	$1,935,192	0.49%	Long	EC
INTEL CORPORATION	INTC	20,091	$1,812,208	0.45%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	4,137	$1,714,373	0.43%	Long	EC
GENERAL ELECTRIC COMPANY	GE	4,732	$1,703,851	0.43%	Long	EC
CATERPILLAR INC.	CAT	2,081	$1,695,620	0.43%	Long	EC
LAM RESEARCH CORPORATION	LRCX	5,725	$1,677,540	0.42%	Long	EC
CHEVRON CORPORATION	CVX	8,499	$1,672,927	0.42%	Long	EC
THE COCA-COLA COMPANY	KO	17,802	$1,559,277	0.39%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	10,682	$1,543,442	0.39%	Long	EC
THE HOME DEPOT, INC.	HD	4,569	$1,516,725	0.38%	Long	EC
MERCK & CO., INC.	MRK	11,332	$1,475,426	0.37%	Long	EC
NETFLIX, INC.	NFLX	19,216	$1,377,979	0.35%	Long	EC
Philip Morris International Inc.	PM	7,143	$1,363,027	0.34%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	1,321	$1,345,280	0.34%	Long	EC
RTX CORPORATION	RTX	6,178	$1,329,629	0.33%	Long	EC
PALANTIR TECHNOLOGIES INC.	PLTR	10,169	$1,251,397	0.31%	Long	EC
PALO ALTO NETWORKS, INC.	PANW	3,693	$1,225,435	0.31%	Long	EC
GE VERNOVA INC.	GEV	1,232	$1,220,037	0.31%	Long	EC
WELLS FARGO & COMPANY	WFC	14,028	$1,212,721	0.30%	Long	EC
TEXAS INSTRUMENTS INCORPORATED	TXN	4,164	$1,148,181	0.29%	Long	EC
KLA CORPORATION	KLAC	5,990	$1,095,092	0.27%	Long	EC
MORGAN STANLEY	MS	5,132	$1,079,875	0.27%	Long	EC
CITIGROUP INC.	C	7,800	$1,033,110	0.26%	Long	EC
ORACLE CORPORATION	ORCL	7,845	$1,018,830	0.26%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	2,111	$1,009,860	0.25%	Long	EC
THERMO FISHER SCIENTIFIC INCORPORATED	TMO	1,702	$977,459	0.25%	Long	EC
INTERNATIONAL BUSINESS MACHINES CORPORATION	IBM	4,307	$963,261	0.24%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	19,164	$897,067	0.22%	Long	EC
MCDONALD'S CORPORATION	MCD	3,250	$879,580	0.22%	Long	EC
CROWDSTRIKE HOLDINGS, INC.	CRWD	4,594	$876,811	0.22%	Long	EC
Pepsico, Inc.	PEP	6,247	$871,831	0.22%	Long	EC
WESTERN DIGITAL CORPORATION	WDC	1,547	$842,867	0.21%	Long	EC
NEXTERA ENERGY, INC.	NEE	9,555	$830,521	0.21%	Long	EC
SANDISK CORPORATION	SNDK	666	$809,077	0.20%	Long	EC

Showing the top 50 of 953 holdings. Create a free account to see every holding and download the CSV.