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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
+19.59%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$45.2M
(+40%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
140
New
17
Increased
47
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$2.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 3 |
Gilead Sciences
GILD
|
+$481K |
| 4 |
Intel
INTC
|
+$402K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.78M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$803K |
| 4 |
Apple
AAPL
|
+$789K |
| 5 |
Microsoft
MSFT
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.94% |
| 2 | Technology | 13.24% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.14M | 0.73% |
16,120
| – | – |
|
27
Cisco
CSCO
$434B
| $1.01M | 0.65% |
21,735
-1,237
| -5% | -$54.2K |
|
28
Abbott
ABT
$177B
| $1M | 0.64% |
10,975
+1
| +0% | +$90 |
|
29
JPMorgan Chase
JPM
$937B
| $996K | 0.64% |
10,585
+1,001
| +10% | +$95K |
|
30
Walt Disney
DIS
$184B
| $975K | 0.62% |
8,747
-1,544
| -15% | -$170K |
|
31
Mondelez International
MDLZ
$79.3B
| $963K | 0.61% |
18,838
+65
| +0.3% | +$3.34K |
|
|
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $936K | 0.6% |
43,784
+244
| +0.6% | +$5.2K |
|
33
Alibaba
BABA
$272B
| $928K | 0.59% |
4,300
-25
| -0.6% | -$5.21K |
|
|
BTA
34
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $881K | 0.56% |
74,315
+385
| +0.5% | +$4.31K |
|
35
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
| $860K | 0.55% |
28,010
-830
| -3% | -$24.5K |
|
36
UnitedHealth
UNH
$337B
| $805K | 0.51% |
2,731
-640
| -19% | -$183K |
|
37
Blackstone
BX
$95.1B
| $787K | 0.5% |
13,886
-1,204
| -8% | -$63.4K |
|
|
38
Gilead Sciences
GILD
$181B
| $742K | 0.47% |
9,642
+6,272
| +186% | +$481K |
|
|
39
CALL
Apple
AAPL
$4.84T
| $730K | 0.47% |
+8,000
| New | +$620K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $724K | 0.46% |
31,031
+18,951
| +157% | +$365K |
|
41
iShares Russell 1000 Growth ETF
IWF
$123B
| $715K | 0.46% |
14,896
| – | – |
|
42
CALL
GE Aerospace
GE
$319B
| $710K | 0.45% |
20,866
+16,954
| +433% | +$572K |
|
43
iShares Russell 2000 ETF
IWM
$76.9B
| $707K | 0.45% |
4,940
-510
| -9% | -$66.9K |
|
44
Starbucks
SBUX
$110B
| $700K | 0.45% |
9,508
+8
| +0.1% | +$601 |
|
45
US Bancorp
USB
$96.9B
| $688K | 0.44% |
18,692
+181
| +1% | +$6.45K |
|
46
CALL
Las Vegas Sands
LVS
$26.7B
| $684K | 0.44% |
+15,000
| New | +$705K |
|
|
47
CALL
Walt Disney
DIS
$184B
| $670K | 0.43% |
6,000
| – | – |
|
48
Qualcomm
QCOM
$201B
| $669K | 0.43% |
7,337
+17
| +0.2% | +$1.36K |
|
49
Lumentum
LITE
$75.3B
| $665K | 0.42% |
8,170
-3,050
| -27% | -$232K |
|
|
APTS
50
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $663K | 0.42% |
87,253
-16,834
| -16% | -$122K |
|
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Asset Management Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Asset Management Corp held 140 positions worth $157M, up 40% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Asset Management Corp's Q2 2020 filing shows 17 new, 47 increased, 46 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 99,631 shares worth $2.98M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Asset Management Corp's largest Q2 2020 buy was FT Vest US Equity Deep Buffer ETF February: 99,631 shares worth $2.98M.
- Asset Management Corp added most to Meta Platforms (Facebook) in Q2 2020, an estimated $1.15M increase.
- Asset Management Corp's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.09M.
- Asset Management Corp fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q2 2020, selling an estimated $1.78M.
- Asset Management Corp's ten largest holdings make up 55% of its $157M portfolio in Q2 2020.
- Asset Management Corp opened 17 new positions and closed 11 in Q2 2020.
- Asset Management Corp's portfolio value rose 40% quarter-over-quarter to $157M.
Based on Asset Management Corp's 13F filing for Q2 2020, filed 21 Jul 2020.