AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Return
2.88%
This Quarter Return
+12.16%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$31M
(+26%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
170
New
26
Increased
56
Reduced
49
Closed
11
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.33M |
| 2 |
SPDR Gold Trust
GLD
|
$3.26M |
| 3 |
Verizon
VZ
|
$2.13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.39M |
| 5 |
American Tower
AMT
|
$1.31M |
Top Sells
| 1 |
Corning
GLW
|
$1.11M |
| 2 |
Qorvo
QRVO
|
$837K |
| 3 |
Micron Technology
MU
|
$789K |
| 4 |
Qualcomm
QCOM
|
$750K |
| 5 |
Walt Disney
DIS
|
$702K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$57.6B
| $1.42M | 0.79% |
17,655
+2,954
| +20% | +$238K |
|
27
Polaris
PII
$3.32B
| $1.4M | 0.78% |
12,976
+4
| +0% | +$432 |
|
28
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.39M | 0.78% |
16,120
| – | – |
|
|
29
Vanguard Small-Cap ETF
VB
$66.9B
| $1.39M | 0.77% |
+6,756
| New | +$1.39M |
|
|
30
American Tower
AMT
$93B
| $1.31M | 0.73% |
+5,936
| New | +$1.31M |
|
31
Cboe Global Markets
CBOE
$24.4B
| $1.26M | 0.7% |
13,000
-250
| -2% | -$24.2K |
|
32
Abbott
ABT
$232B
| $1.23M | 0.69% |
11,079
+104
| +0.9% | +$11.6K |
|
33
Boeing
BA
$172B
| $1.23M | 0.69% |
6,031
-125
| -2% | -$25.5K |
|
34
JPMorgan Chase
JPM
$811B
| $1.1M | 0.61% |
7,911
-2,803
| -26% | -$389K |
|
35
Blackstone
BX
$132B
| $1.07M | 0.6% |
16,955
+3,040
| +22% | +$193K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.01M | 0.57% |
16,102
-244
| -1% | -$15.4K |
|
37
Salesforce
CRM
$238B
| $981K | 0.55% |
4,602
+2,352
| +105% | +$501K |
|
38
Starbucks
SBUX
$97.1B
| $974K | 0.54% |
9,522
+7
| +0.1% | +$716 |
|
39
FT Vest US Equity Buffer ETF November
FNOV
$986M
| $968K | 0.54% |
27,510
| – | – |
|
40
Walmart
WMT
$797B
| $966K | 0.54% |
20,037
-8,292
| -29% | -$400K |
|
41
GE Aerospace
GE
$295B
| $953K | 0.53% |
16,870
-4,569
| -21% | -$258K |
|
42
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $948K | 0.53% |
74,153
-517
| -0.7% | -$6.61K |
|
43
Mondelez International
MDLZ
$79.8B
| $945K | 0.53% |
16,522
-2,383
| -13% | -$136K |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $938K | 0.52% |
44,257
+269
| +0.6% | +$5.7K |
|
|
DM
45
DELISTED
Desktop Metal, Inc.
DM
| $917K | 0.51% |
+3,860
| New | +$917K |
|
46
US Bancorp
USB
$75.8B
| $912K | 0.51% |
18,841
+95
| +0.5% | +$4.6K |
|
47
Sinclair Inc
SBGI
$970M
| $889K | 0.5% |
26,777
+4,937
| +23% | +$164K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $888K | 0.5% |
3,726
+2
| +0.1% | +$477 |
|
49
Bank of America
BAC
$367B
| $866K | 0.48% |
26,230
-1,544
| -6% | -$51K |
|
50
Cisco
CSCO
$265B
| $765K | 0.43% |
16,844
-2,993
| -15% | -$136K |
|