AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+12.97%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
127
New
15
Increased
44
Reduced
45
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 3 |
Gilead Sciences
GILD
|
$483K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$442K |
| 5 |
Intel
INTC
|
$402K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.21M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.78M |
| 3 |
Apple
AAPL
|
$929K |
| 4 |
Microsoft
MSFT
|
$820K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$809K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.25% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1M | 0.64% |
10,975
+1
| +0% | +$91 |
|
27
JPMorgan Chase
JPM
$829B
| $996K | 0.64% |
10,585
+1,001
| +10% | +$94.2K |
|
28
Walt Disney
DIS
$213B
| $975K | 0.62% |
8,747
-1,544
| -15% | -$172K |
|
29
Mondelez International
MDLZ
$79.5B
| $963K | 0.61% |
18,838
+65
| +0.3% | +$3.32K |
|
|
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $936K | 0.6% |
43,784
+244
| +0.6% | +$5.22K |
|
31
Alibaba
BABA
$322B
| $928K | 0.59% |
4,300
-25
| -0.6% | -$5.4K |
|
32
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $881K | 0.56% |
74,315
+385
| +0.5% | +$4.56K |
|
33
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $860K | 0.55% |
28,010
-830
| -3% | -$25.5K |
|
34
UnitedHealth
UNH
$281B
| $805K | 0.51% |
2,731
-640
| -19% | -$189K |
|
35
Blackstone
BX
$134B
| $787K | 0.5% |
13,886
-1,204
| -8% | -$68.2K |
|
|
36
Gilead Sciences
GILD
$140B
| $742K | 0.47% |
9,642
+6,272
| +186% | +$483K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $724K | 0.46% |
31,031
+18,951
| +157% | +$442K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $715K | 0.46% |
3,724
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $707K | 0.45% |
4,940
-510
| -9% | -$73K |
|
40
Starbucks
SBUX
$100B
| $700K | 0.45% |
9,508
+8
| +0.1% | +$589 |
|
41
US Bancorp
USB
$76B
| $688K | 0.44% |
18,692
+181
| +1% | +$6.66K |
|
42
Qualcomm
QCOM
$173B
| $669K | 0.43% |
7,337
+17
| +0.2% | +$1.55K |
|
43
Lumentum
LITE
$9.28B
| $665K | 0.42% |
8,170
-3,050
| -27% | -$248K |
|
|
APTS
44
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $663K | 0.42% |
87,253
-16,834
| -16% | -$128K |
|
45
FedEx
FDX
$54.5B
| $662K | 0.42% |
4,723
-2,672
| -36% | -$375K |
|
46
Bank of America
BAC
$376B
| $659K | 0.42% |
27,750
+524
| +2% | +$12.4K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $653K | 0.42% |
11,568
+6,427
| +125% | +$363K |
|
48
GE Aerospace
GE
$292B
| $648K | 0.41% |
94,822
+27,029
| +40% | +$185K |
|
49
Inspire Medical Systems
INSP
$2.77B
| $627K | 0.4% |
7,200
| – | – |
|
|
MMU
50
Western Asset Managed Municipals Fund
MMU
$540M
| $614K | 0.39% |
51,084
+121
| +0.2% | +$1.45K |
|