AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+8.78%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
136
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
| 2 |
Apple
AAPL
|
$9.65M |
| 3 |
CME Group
CME
|
$7.88M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.27M |
| 5 |
Microsoft
MSFT
|
$3.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.21M | 0.86% |
+22,134
| New | +$1.21M |
|
27
US Bancorp
USB
$76B
| $1.17M | 0.82% |
+19,675
| New | +$1.17M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.79% |
+6,793
| New | +$1.13M |
|
29
Walmart
WMT
$774B
| $1.11M | 0.78% |
+9,328
| New | +$1.11M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.76% |
+806
| New | +$1.08M |
|
31
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.73% |
+18,709
| New | +$1.03M |
|
32
Lumentum
LITE
$9.28B
| $957K | 0.68% |
+12,070
| New | +$957K |
|
33
Abbott
ABT
$231B
| $953K | 0.67% |
+10,973
| New | +$953K |
|
34
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $941K | 0.66% |
+73,704
| New | +$941K |
|
|
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $919K | 0.65% |
+43,277
| New | +$919K |
|
36
Alibaba
BABA
$322B
| $917K | 0.65% |
+4,325
| New | +$917K |
|
37
Starwood Property Trust
STWD
$7.44B
| $910K | 0.64% |
+36,621
| New | +$910K |
|
38
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $904K | 0.64% |
+28,840
| New | +$904K |
|
39
Blackstone
BX
$134B
| $894K | 0.63% |
+15,976
| New | +$894K |
|
40
Guardant Health
GH
$8.41B
| $833K | 0.59% |
+10,659
| New | +$833K |
|
41
Starbucks
SBUX
$100B
| $832K | 0.59% |
+9,458
| New | +$832K |
|
42
JPMorgan Chase
JPM
$829B
| $812K | 0.57% |
+5,827
| New | +$812K |
|
43
Truist Financial
TFC
$60.4B
| $812K | 0.57% |
+14,417
| New | +$812K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $752K | 0.53% |
+12,747
| New | +$752K |
|
45
Intel
INTC
$107B
| $731K | 0.52% |
+12,206
| New | +$731K |
|
|
MMU
46
Western Asset Managed Municipals Fund
MMU
$540M
| $698K | 0.49% |
+52,378
| New | +$698K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $684K | 0.48% |
+10,649
| New | +$684K |
|
48
Occidental Petroleum
OXY
$46.9B
| $680K | 0.48% |
+16,500
| New | +$680K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $680K | 0.48% |
+21,210
| New | +$680K |
|
50
Southern Company
SO
$102B
| $673K | 0.48% |
+10,572
| New | +$673K |
|