AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+6.38%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
146
New
24
Increased
61
Reduced
28
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.99M |
| 2 |
Corning
GLW
|
$1.32M |
| 3 |
American Electric Power
AEP
|
$1.2M |
| 4 |
Ciena
CIEN
|
$1.06M |
| 5 |
Boeing
BA
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
FedEx
FDX
|
$662K |
| 3 |
Exxon Mobil
XOM
|
$273K |
| 4 |
Walt Disney
DIS
|
$267K |
| 5 |
Oracle
ORCL
|
$251K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.72% |
806
| – | – |
|
27
Cboe Global Markets
CBOE
$24.7B
| $1.16M | 0.71% |
13,250
| – | – |
|
28
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.66% |
18,905
+67
| +0.4% | +$3.85K |
|
|
29
Ciena
CIEN
$13.3B
| $1.06M | 0.64% |
+26,795
| New | +$1.06M |
|
30
JPMorgan Chase
JPM
$829B
| $1.03M | 0.63% |
10,714
+129
| +1% | +$12.4K |
|
|
31
Boeing
BA
$177B
| $1.02M | 0.62% |
+6,156
| New | +$1.02M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $971K | 0.59% |
16,346
+4,778
| +41% | +$284K |
|
|
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $938K | 0.57% |
43,988
+204
| +0.5% | +$4.35K |
|
34
Inspire Medical Systems
INSP
$2.77B
| $929K | 0.56% |
7,200
| – | – |
|
35
Qualcomm
QCOM
$173B
| $912K | 0.55% |
7,750
+413
| +6% | +$48.6K |
|
36
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $896K | 0.54% |
27,510
-500
| -2% | -$16.3K |
|
37
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $881K | 0.53% |
74,670
+355
| +0.5% | +$4.19K |
|
38
UnitedHealth
UNH
$281B
| $853K | 0.52% |
2,736
+5
| +0.2% | +$1.56K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $846K | 0.51% |
2,527
-7,439
| -75% | -$2.49M |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $833K | 0.51% |
5,125
-500
| -9% | -$81.3K |
|
|
41
Walt Disney
DIS
$213B
| $818K | 0.5% |
6,593
-2,154
| -25% | -$267K |
|
42
Starbucks
SBUX
$100B
| $818K | 0.5% |
9,515
+7
| +0.1% | +$602 |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $808K | 0.49% |
3,724
| – | – |
|
44
Cisco
CSCO
$274B
| $781K | 0.47% |
19,837
-1,898
| -9% | -$74.7K |
|
45
Qorvo
QRVO
$8.4B
| $763K | 0.46% |
+5,916
| New | +$763K |
|
46
Micron Technology
MU
$133B
| $727K | 0.44% |
+15,475
| New | +$727K |
|
47
Blackstone
BX
$134B
| $726K | 0.44% |
13,915
+29
| +0.2% | +$1.51K |
|
48
American Express
AXP
$231B
| $723K | 0.44% |
7,215
+1,205
| +20% | +$121K |
|
49
US Bancorp
USB
$76B
| $672K | 0.41% |
18,746
+54
| +0.3% | +$1.94K |
|
50
Bank of America
BAC
$376B
| $669K | 0.41% |
27,774
+24
| +0.1% | +$578 |
|