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AMC

Asset Management Corp Portfolio holdings

AUM $128M
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
Cap. Flow
-$2.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
44.29%
Holding
153
New
21
Increased
45
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$707K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$701K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$665K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.73M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
AAPL icon
Apple
AAPL
+$900K
4
KO icon
Coca-Cola
KO
+$883K
5
AMT icon
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
AAPL icon
1
Apple
AAPL
$4.86T
$13.8M 10.83%
133,668
-6,101
-4% -$900K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$12.4M 9.74%
30,368
+23,691
+355% +$9.45M
CME icon
3
CME Group
CME
$101B
$5.54M 4.34%
28,942
+197
+0.7% +$35.6K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.96M 3.89%
34,310
+4,414
+15% +$646K
MSFT icon
5
Microsoft
MSFT
$3.75T
$4.41M 3.46%
15,308
-5,442
-26% -$1.39M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.48M 2.73%
47,143
+2,516
+6% +$179K
ABBV icon
7
AbbVie
ABBV
$454B
$3.47M 2.72%
21,776
-502
-2% -$76.7K
AMZN icon
8
Amazon
AMZN
$2.73T
$3.03M 2.37%
29,293
-4,313
-13% -$417K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$2.71M 2.12%
110,997
+12,348
+13% +$309K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.23T
$2.69M 2.11%
25,889
-2,990
-10% -$289K
LVS icon
11
Las Vegas Sands
LVS
$27.7B
$2.48M 1.95%
43,236
-5,569
-11% -$312K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.47M 1.93%
7,999
-1,325
-14% -$408K
XT icon
13
iShares Future Exponential Technologies ETF
XT
$3.9B
$2.2M 1.73%
41,807
-571
-1% -$29.3K
PFE icon
14
Pfizer
PFE
$158B
$1.88M 1.48%
46,167
-671
-1% -$29K
NVDA icon
15
NVIDIA
NVDA
$5.09T
$1.74M 1.36%
62,740
-19,010
-23% -$411K
CBOE icon
16
Cboe Global Markets
CBOE
$29.3B
$1.59M 1.25%
11,850
-2,000
-14% -$251K
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$1.52M 1.19%
7,158
-3,675
-34% -$626K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.43M 1.12%
7,541
+39
+0.5% +$7.56K
JNJ icon
19
Johnson & Johnson
JNJ
$642B
$1.4M 1.09%
9,016
-323
-3% -$52.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$477B
$1.34M 1.05%
4,188
-350
-8% -$103K
INSP icon
21
Inspire Medical Systems
INSP
$2.15B
$1.31M 1.03%
5,611
-1,143
-17% -$289K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
$1.3M 1.02%
+9,448
New +$1.33M
BX icon
23
Blackstone
BX
$96.3B
$1.28M 1%
14,531
-1,234
-8% -$109K
F icon
24
Ford
F
$55.3B
$1.07M 0.84%
84,696
-12,308
-13% -$154K
SBUX icon
25
Starbucks
SBUX
$113B
$1.05M 0.83%
10,122
-12
-0.1% -$1.25K
1
2 3 4 5

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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.