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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
-17.35%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$30M
(-21%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
168
New
13
Increased
52
Reduced
43
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 2 |
Las Vegas Sands
LVS
|
+$1.04M |
| 3 |
Microsoft
MSFT
|
+$854K |
| 4 |
Boeing
BA
|
+$686K |
| 5 |
First Horizon
FHN
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.18M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Truist Financial
TFC
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80.5B
| $940K | 0.84% |
18,773
+64
| +0.3% | +$3.47K |
|
27
Alphabet (Google) Class A
GOOGL
$4.08T
| $937K | 0.84% |
16,120
| – | – |
|
|
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $913K | 0.82% |
43,540
+263
| +0.6% | +$5.54K |
|
29
Cisco
CSCO
$448B
| $903K | 0.81% |
22,972
-4,174
| -15% | -$183K |
|
30
FedEx
FDX
$73B
| $897K | 0.8% |
7,395
-1,770
| -19% | -$249K |
|
31
Abbott
ABT
$183B
| $866K | 0.78% |
10,974
+1
| +0% | +$83 |
|
32
JPMorgan Chase
JPM
$933B
| $861K | 0.77% |
9,584
+3,757
| +64% | +$456K |
|
33
Alibaba
BABA
$279B
| $841K | 0.75% |
4,325
| – | – |
|
34
UnitedHealth
UNH
$383B
| $841K | 0.75% |
3,371
+1,764
| +110% | +$485K |
|
|
BTA
35
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $829K | 0.74% |
73,930
+226
| +0.3% | +$2.82K |
|
36
Lumentum
LITE
$53.9B
| $827K | 0.74% |
11,220
-850
| -7% | -$66.9K |
|
37
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $786K | 0.7% |
28,840
| – | – |
|
38
Intel
INTC
$460B
| $765K | 0.69% |
14,139
+1,933
| +16% | +$114K |
|
|
APTS
39
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $747K | 0.67% |
104,087
-12,414
| -11% | -$135K |
|
40
Blackstone
BX
$102B
| $688K | 0.62% |
15,090
-886
| -6% | -$49K |
|
41
Amgen
AMGN
$209B
| $660K | 0.59% |
3,254
+558
| +21% | +$122K |
|
42
US Bancorp
USB
$98B
| $638K | 0.57% |
18,511
-1,164
| -6% | -$56.1K |
|
43
Starbucks
SBUX
$121B
| $625K | 0.56% |
9,500
+42
| +0.4% | +$3.4K |
|
44
iShares Russell 2000 ETF
IWM
$80.2B
| $624K | 0.56% |
5,450
-1,343
| -20% | -$200K |
|
45
Polaris
PII
$3.88B
| $624K | 0.56% |
12,984
+25
| +0.2% | +$2.05K |
|
|
MMU
46
Western Asset Managed Municipals Fund
MMU
$550M
| $610K | 0.55% |
50,963
-1,415
| -3% | -$18.6K |
|
47
Bristol-Myers Squibb
BMY
$132B
| $595K | 0.53% |
10,677
+28
| +0.3% | +$1.71K |
|
48
CALL
Walt Disney
DIS
$167B
| $580K | 0.52% |
6,000
+1,000
| +20% | +$126K |
|
49
Bank of America
BAC
$433B
| $578K | 0.52% |
27,226
-7,734
| -22% | -$232K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $577K | 0.52% |
12,615
-132
| -1% | -$6.7K |
|
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Asset Management Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Asset Management Corp held 168 positions worth $112M, down 21% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Asset Management Corp withdrew a net $3.47M in Q1 2020, closing 45 positions and reducing 43 holdings. Its most notable exit was Truist Financial, an estimated $812K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Asset Management Corp opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.88M.
- Asset Management Corp's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 11,186 shares worth $2.88M.
- Asset Management Corp added most to Las Vegas Sands in Q1 2020, an estimated $1.04M increase.
- Asset Management Corp's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.81M.
- Asset Management Corp fully exited Truist Financial in Q1 2020, selling an estimated $812K.
- Asset Management Corp's ten largest holdings make up 45% of its $112M portfolio in Q1 2020.
- Asset Management Corp opened 13 new positions and closed 45 in Q1 2020.
- Asset Management Corp's portfolio value fell 21% quarter-over-quarter to $112M.
Based on Asset Management Corp's 13F filing for Q1 2020, filed 14 Apr 2020.