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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$1.05M 0.82%
10,141
-4,110
-29% -$394K
QCOM icon
27
Qualcomm
QCOM
$201B
$1.03M 0.8%
8,044
+154
+2% +$19.1K
CRM icon
28
Salesforce
CRM
$214B
$1.02M 0.8%
5,126
-625
-11% -$106K
TMO icon
29
Thermo Fisher Scientific
TMO
$233B
$992K 0.78%
1,721
+174
+11% +$98.1K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$939K 0.74%
20,000
+13,930
+229% +$665K
ABT icon
31
Abbott
ABT
$176B
$936K 0.73%
9,245
-338
-4% -$35.7K
UNH icon
32
UnitedHealth
UNH
$340B
$912K 0.71%
1,929
+395
+26% +$191K
IYF icon
33
iShares US Financials ETF
IYF
$4.35B
$892K 0.7%
12,532
-695
-5% -$53.5K
PM icon
34
Philip Morris
PM
$298B
$870K 0.68%
8,946
+1,350
+18% +$135K
BA icon
35
Boeing
BA
$166B
$823K 0.64%
3,875
-500
-11% -$104K
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$986M
$817K 0.64%
25,968
+4,941
+23% +$152K
TSLA icon
37
Tesla
TSLA
$1.42T
$814K 0.64%
3,923
-9,930
-72% -$1.73M
JPM icon
38
JPMorgan Chase
JPM
$930B
$803K 0.63%
6,158
-883
-13% -$121K
NUE icon
39
Nucor
NUE
$58.8B
$790K 0.62%
5,115
-395
-7% -$62.8K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$766K 0.6%
12,532
-1,176
-9% -$67.8K
BTA
41
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$762K 0.6%
76,552
-724
-0.9% -$7.16K
DHR icon
42
Danaher
DHR
$145B
$723K 0.57%
3,236
+148
+5% +$33.7K
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$717K 0.56%
+24,530
New +$707K
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$6.74B
$709K 0.56%
39,354
-11,986
-23% -$235K
NJUL icon
45
Innovator Growth-100 Power Buffer ETF July
NJUL
$276M
$683K 0.54%
14,263
– –
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$677K 0.53%
+5,051
New +$701K
MS icon
47
Morgan Stanley
MS
$321B
$674K 0.53%
7,673
-369
-5% -$34.4K
GS icon
48
Goldman Sachs
GS
$284B
$667K 0.52%
2,038
+14
+0.7% +$4.87K
WMT icon
49
Walmart Inc
WMT
$861B
$655K 0.51%
13,326
+807
+6% +$38.3K
MCD icon
50
McDonald's
MCD
$181B
$624K 0.49%
2,232
+11
+0.5% +$2.95K
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.