AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-14.11%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-28%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
144
New
8
Increased
51
Reduced
38
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Microsoft
MSFT
|
$819K |
| 3 |
Las Vegas Sands
LVS
|
$728K |
| 4 |
Invesco QQQ Trust
QQQ
|
$487K |
| 5 |
UnitedHealth
UNH
|
$440K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.12M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.29M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
Truist Financial
TFC
|
$812K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.95% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $903K | 0.81% |
22,972
-4,174
| -15% | -$164K |
|
27
FedEx
FDX
$54.5B
| $897K | 0.8% |
7,395
-1,770
| -19% | -$215K |
|
28
Abbott
ABT
$231B
| $866K | 0.78% |
10,974
+1
| +0% | +$79 |
|
29
JPMorgan Chase
JPM
$829B
| $861K | 0.77% |
9,584
+3,757
| +64% | +$338K |
|
30
Alibaba
BABA
$322B
| $841K | 0.75% |
4,325
| – | – |
|
|
31
UnitedHealth
UNH
$281B
| $841K | 0.75% |
3,371
+1,764
| +110% | +$440K |
|
32
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $829K | 0.74% |
73,930
+226
| +0.3% | +$2.53K |
|
33
Lumentum
LITE
$9.28B
| $827K | 0.74% |
11,220
-850
| -7% | -$62.7K |
|
34
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $786K | 0.7% |
28,840
| – | – |
|
35
Intel
INTC
$107B
| $765K | 0.69% |
14,139
+1,933
| +16% | +$105K |
|
|
APTS
36
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $747K | 0.67% |
104,087
-12,414
| -11% | -$89.1K |
|
37
Blackstone
BX
$134B
| $688K | 0.62% |
15,090
-886
| -6% | -$40.4K |
|
38
Amgen
AMGN
$155B
| $660K | 0.59% |
3,254
+558
| +21% | +$113K |
|
39
US Bancorp
USB
$76B
| $638K | 0.57% |
18,511
-1,164
| -6% | -$40.1K |
|
40
Starbucks
SBUX
$100B
| $625K | 0.56% |
9,500
+42
| +0.4% | +$2.76K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $624K | 0.56% |
5,450
-1,343
| -20% | -$154K |
|
42
Polaris
PII
$3.18B
| $624K | 0.56% |
12,984
+25
| +0.2% | +$1.2K |
|
|
MMU
43
Western Asset Managed Municipals Fund
MMU
$540M
| $610K | 0.55% |
50,963
-1,415
| -3% | -$16.9K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $595K | 0.53% |
10,677
+28
| +0.3% | +$1.56K |
|
45
Bank of America
BAC
$376B
| $578K | 0.52% |
27,226
-7,734
| -22% | -$164K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $577K | 0.52% |
12,615
-132
| -1% | -$6.04K |
|
47
Southern Company
SO
$102B
| $573K | 0.51% |
10,581
+9
| +0.1% | +$487 |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $561K | 0.5% |
3,724
| – | – |
|
49
PIMCO Dynamic Income Fund
PDI
$7.44B
| $550K | 0.49% |
24,906
+9,483
| +61% | +$209K |
|
50
American Express
AXP
$231B
| $542K | 0.49% |
6,327
+2,897
| +84% | +$248K |
|