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AMC
Asset Management Corp Portfolio holdings
AUM
$128M
Turnover
24.18%
1-Year Est. Return
6.72%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.45M
(+7.1%)
Cap. Flow
-$2.9M
Cap. Flow % of AUM
Cap. Flow %
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
153
New
21
Increased
45
Reduced
63
Closed
16
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.33M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$707K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$701K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.73M |
| 2 |
Microsoft
MSFT
|
+$1.39M |
| 3 |
Apple
AAPL
|
+$900K |
| 4 |
Coca-Cola
KO
|
+$883K |
| 5 |
American Tower
AMT
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.07% |
| 2 | Technology | 18.25% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.07T
| $13.8M | 10.83% |
133,668
-6,101
| -4% | -$900K |
2019 Q4
13 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $12.4M | 9.74% |
30,368
+23,691
| +355% | +$9.45M |
2020 Q1
12 quarters
|
|
3
CME Group
CME
$110B
| $5.54M | 4.34% |
28,942
+197
| +0.7% | +$35.6K |
2019 Q4
13 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.96M | 3.89% |
34,310
+4,414
| +15% | +$646K |
2019 Q4
13 quarters
|
|
|
5
Microsoft
MSFT
$3.88T
| $4.41M | 3.46% |
15,308
-5,442
| -26% | -$1.39M |
2019 Q4
13 quarters
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.48M | 2.73% |
47,143
+2,516
| +6% | +$179K |
2019 Q4
13 quarters
|
|
7
AbbVie
ABBV
$523B
| $3.47M | 2.72% |
21,776
-502
| -2% | -$76.7K |
2019 Q4
13 quarters
|
|
8
Amazon
AMZN
$2.59T
| $3.03M | 2.37% |
29,293
-4,313
| -13% | -$417K |
2019 Q4
13 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$121B
| $2.71M | 2.12% |
110,997
+12,348
| +13% | +$309K |
2021 Q2
7 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.43T
| $2.69M | 2.11% |
25,889
-2,990
| -10% | -$289K |
2019 Q4
13 quarters
|
|
11
Las Vegas Sands
LVS
$24B
| $2.48M | 1.95% |
43,236
-5,569
| -11% | -$312K |
2019 Q4
13 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.17T
| $2.47M | 1.93% |
7,999
-1,325
| -14% | -$408K |
2019 Q4
13 quarters
|
|
13
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.2M | 1.73% |
41,807
-571
| -1% | -$29.3K |
2019 Q4
13 quarters
|
|
14
Pfizer
PFE
$174B
| $1.88M | 1.48% |
46,167
-671
| -1% | -$29K |
2019 Q4
13 quarters
|
|
15
NVIDIA
NVDA
$4.94T
| $1.74M | 1.36% |
62,740
-19,010
| -23% | -$411K |
2021 Q1
8 quarters
|
|
16
Cboe Global Markets
CBOE
$35.2B
| $1.59M | 1.25% |
11,850
-2,000
| -14% | -$251K |
2019 Q4
13 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.62T
| $1.52M | 1.19% |
7,158
-3,675
| -34% | -$626K |
2019 Q4
13 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $1.43M | 1.12% |
7,541
+39
| +0.5% | +$7.56K |
2020 Q4
9 quarters
|
|
19
Johnson & Johnson
JNJ
$663B
| $1.4M | 1.09% |
9,016
-323
| -3% | -$52.2K |
2019 Q4
13 quarters
|
|
20
Invesco QQQ Trust
QQQ
$467B
| $1.34M | 1.05% |
4,188
-350
| -8% | -$103K |
2020 Q4
9 quarters
|
|
21
Inspire Medical Systems
INSP
$2B
| $1.31M | 1.03% |
5,611
-1,143
| -17% | -$289K |
2019 Q4
13 quarters
|
|
|
22
Vanguard Morningstar Value ETF
VTV
$195B
| $1.3M | 1.02% |
+9,448
| New | +$1.33M |
2023 Q1
0 quarters
|
|
23
Blackstone
BX
$95.5B
| $1.28M | 1% |
14,531
-1,234
| -8% | -$109K |
2019 Q4
13 quarters
|
|
24
Ford
F
$48.6B
| $1.07M | 0.84% |
84,696
-12,308
| -13% | -$154K |
2021 Q1
8 quarters
|
|
25
Starbucks
SBUX
$117B
| $1.05M | 0.83% |
10,122
-12
| -0.1% | -$1.25K |
2019 Q4
13 quarters
|
|
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Asset Management Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Asset Management Corp held 153 positions worth $128M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Asset Management Corp's Q1 2023 filing shows 21 new, 45 increased, 63 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 9,448 shares worth $1.3M. The largest sale was Tesla, an estimated $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- Asset Management Corp's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 9,448 shares worth $1.3M.
- Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.45M increase.
- Asset Management Corp's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.73M.
- Asset Management Corp fully exited American Tower in Q1 2023, selling an estimated $832K.
- Asset Management Corp's ten largest holdings make up 44% of its $128M portfolio in Q1 2023.
- Asset Management Corp opened 21 new positions and closed 16 in Q1 2023.
- Asset Management Corp's portfolio value rose 7.1% quarter-over-quarter to $128M.
Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.