AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 2.88%
This Quarter Est. Return
1 Year Est. Return
-2.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$1.3M
3
+$717K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$677K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$654K

Top Sells

1
+$2.06M
2
+$1.57M
3
+$904K
4
AMT icon
American Tower
AMT
+$832K
5
META icon
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$1.05M 0.82%
10,141
-4,110
QCOM icon
27
Qualcomm
QCOM
$176B
$1.03M 0.8%
8,044
+154
CRM icon
28
Salesforce
CRM
$231B
$1.02M 0.8%
5,126
-625
TMO icon
29
Thermo Fisher Scientific
TMO
$204B
$992K 0.78%
1,721
+174
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19B
$939K 0.74%
20,000
+13,930
ABT icon
31
Abbott
ABT
$224B
$936K 0.73%
9,245
-338
UNH icon
32
UnitedHealth
UNH
$323B
$912K 0.71%
1,929
+395
IYF icon
33
iShares US Financials ETF
IYF
$3.93B
$892K 0.7%
12,532
-695
PM icon
34
Philip Morris
PM
$246B
$870K 0.68%
8,946
+1,350
BA icon
35
Boeing
BA
$161B
$823K 0.64%
3,875
-500
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$817K 0.64%
25,968
+4,941
TSLA icon
37
Tesla
TSLA
$1.46T
$814K 0.64%
3,923
-9,930
JPM icon
38
JPMorgan Chase
JPM
$810B
$803K 0.63%
6,158
-883
NUE icon
39
Nucor
NUE
$30.2B
$790K 0.62%
5,115
-395
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$766K 0.6%
3,133
-294
BTA icon
41
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$762K 0.6%
76,552
-724
DHR icon
42
Danaher
DHR
$150B
$723K 0.57%
3,236
+148
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$717K 0.56%
+24,530
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$7.44B
$709K 0.56%
39,354
-11,986
NJUL icon
45
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$683K 0.54%
14,263
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$677K 0.53%
+5,051
MS icon
47
Morgan Stanley
MS
$252B
$674K 0.53%
7,673
-369
GS icon
48
Goldman Sachs
GS
$232B
$667K 0.52%
2,038
+14
WMT icon
49
Walmart
WMT
$859B
$655K 0.51%
13,326
+807
MCD icon
50
McDonald's
MCD
$220B
$624K 0.49%
2,232
+11
1
2
3 4 5