We are live on
!
Find out more
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
+$25.4M
Cap. Flow
% of AUM
16.22%
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 | Technology | 13.24% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.44% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.14M | 0.73% |
16,120
| – | – |
|
27
Cisco
CSCO
$448B
| $1.01M | 0.65% |
21,735
-1,237
| -5% | -$54.2K |
|
28
Abbott
ABT
$183B
| $1M | 0.64% |
10,975
+1
| +0% | +$90 |
|
29
JPMorgan Chase
JPM
$933B
| $996K | 0.64% |
10,585
+1,001
| +10% | +$95K |
|
30
Walt Disney
DIS
$167B
| $975K | 0.62% |
8,747
-1,544
| -15% | -$170K |
|
31
Mondelez International
MDLZ
$80.5B
| $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
$279B
| $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
$1.21B
| $860K | 0.55% |
28,010
-830
| -3% | -$24.5K |
|
36
UnitedHealth
UNH
$383B
| $805K | 0.51% |
2,731
-640
| -19% | -$183K |
|
37
Blackstone
BX
$102B
| $787K | 0.5% |
13,886
-1,204
| -8% | -$63.4K |
|
|
38
Gilead Sciences
GILD
$163B
| $742K | 0.47% |
9,642
+6,272
| +186% | +$481K |
|
|
39
CALL
Apple
AAPL
$4.9T
| $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
$120B
| $715K | 0.46% |
14,896
| – | – |
|
42
CALL
GE Aerospace
GE
$368B
| $710K | 0.45% |
20,866
+16,954
| +433% | +$572K |
|
43
iShares Russell 2000 ETF
IWM
$80.2B
| $707K | 0.45% |
4,940
-510
| -9% | -$66.9K |
|
44
Starbucks
SBUX
$121B
| $700K | 0.45% |
9,508
+8
| +0.1% | +$601 |
|
45
US Bancorp
USB
$98B
| $688K | 0.44% |
18,692
+181
| +1% | +$6.45K |
|
46
CALL
Las Vegas Sands
LVS
$32.3B
| $684K | 0.44% |
+15,000
| New | +$705K |
|
|
47
CALL
Walt Disney
DIS
$167B
| $670K | 0.43% |
6,000
| – | – |
|
48
Qualcomm
QCOM
$160B
| $669K | 0.43% |
7,337
+17
| +0.2% | +$1.36K |
|
49
Lumentum
LITE
$53.9B
| $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 |
|
Similar funds
BCM
TWP
PCM
TCM
ETM
CWM
ACM
RA
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 deployed $25.4M of net new capital in Q2 2020, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 99,631 shares worth $2.98M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.09M trimmed.
- 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.