AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+11.21%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
152
New
17
Increased
45
Reduced
63
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$717K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$677K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$654K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Coca-Cola
KO
|
$904K |
| 4 |
American Tower
AMT
|
$832K |
| 5 |
Meta Platforms (Facebook)
META
|
$779K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 10.83% |
133,668
-6,101
| -4% | -$631K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 9.74% |
30,368
+23,691
| +355% | +$9.7M |
|
3
CME Group
CME
$96B
| $5.54M | 4.34% |
28,942
+197
| +0.7% | +$37.7K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.96M | 3.89% |
34,310
+4,414
| +15% | +$638K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.41M | 3.46% |
15,308
-5,442
| -26% | -$1.57M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.48M | 2.73% |
47,143
+2,516
| +6% | +$186K |
|
7
AbbVie
ABBV
$372B
| $3.47M | 2.72% |
21,776
-502
| -2% | -$80K |
|
8
Amazon
AMZN
$2.44T
| $3.03M | 2.37% |
29,293
-4,313
| -13% | -$445K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.71M | 2.12% |
36,999
+4,116
| +13% | +$301K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 2.11% |
25,889
-2,990
| -10% | -$311K |
|
11
Las Vegas Sands
LVS
$39.6B
| $2.48M | 1.95% |
43,236
-5,569
| -11% | -$320K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 1.93% |
7,999
-1,325
| -14% | -$409K |
|
13
iShares Exponential Technologies ETF
XT
$3.51B
| $2.2M | 1.73% |
41,807
-571
| -1% | -$30.1K |
|
14
Pfizer
PFE
$141B
| $1.88M | 1.48% |
46,167
-671
| -1% | -$27.4K |
|
15
NVIDIA
NVDA
$4.24T
| $1.74M | 1.36% |
6,274
-1,901
| -23% | -$528K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $1.59M | 1.25% |
11,850
-2,000
| -14% | -$268K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 1.19% |
7,158
-3,675
| -34% | -$779K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 1.12% |
7,541
+39
| +0.5% | +$7.39K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.09% |
9,016
-323
| -3% | -$50.1K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 1.05% |
4,188
-350
| -8% | -$112K |
|
21
Inspire Medical Systems
INSP
$2.77B
| $1.31M | 1.03% |
5,611
-1,143
| -17% | -$268K |
|
|
22
Vanguard Value ETF
VTV
$144B
| $1.3M | 1.02% |
+9,448
| New | +$1.3M |
|
23
Blackstone
BX
$134B
| $1.28M | 1% |
14,531
-1,234
| -8% | -$108K |
|
24
Ford
F
$46.8B
| $1.07M | 0.84% |
84,696
-12,308
| -13% | -$155K |
|
25
Starbucks
SBUX
$100B
| $1.05M | 0.83% |
10,122
-12
| -0.1% | -$1.25K |
|