AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+7.85%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.9%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
187
New
17
Increased
69
Reduced
51
Closed
25
Top Buys
| 1 |
Ford
F
|
$1.61M |
| 2 |
Salesforce
CRM
|
$1.55M |
| 3 |
iShares US Financials ETF
IYF
|
$1.36M |
| 4 |
Merck
MRK
|
$1.22M |
| 5 |
Comcast
CMCSA
|
$1.13M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.74M |
| 2 |
Verizon
VZ
|
$1.7M |
| 3 |
Humana
HUM
|
$1.14M |
| 4 |
AT&T
T
|
$841K |
| 5 |
Pinterest
PINS
|
$839K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $1.58M | 0.78% |
6,994
+100
| +1% | +$22.6K |
|
27
Inspire Medical Systems
INSP
$2.77B
| $1.54M | 0.76% |
6,700
| – | – |
|
28
Intel
INTC
$107B
| $1.54M | 0.76% |
29,869
+931
| +3% | +$47.9K |
|
29
Polaris
PII
$3.18B
| $1.43M | 0.71% |
12,988
+3
| +0% | +$330 |
|
30
Walmart
WMT
$774B
| $1.41M | 0.7% |
9,772
+817
| +9% | +$118K |
|
31
Abbott
ABT
$231B
| $1.4M | 0.69% |
9,912
+1
| +0% | +$141 |
|
|
32
iShares US Financials ETF
IYF
$4.06B
| $1.36M | 0.67% |
+15,630
| New | +$1.36M |
|
33
Palantir
PLTR
$372B
| $1.21M | 0.6% |
66,500
+5,100
| +8% | +$92.9K |
|
34
JPMorgan Chase
JPM
$829B
| $1.21M | 0.6% |
7,625
+1,791
| +31% | +$284K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.18M | 0.58% |
3,450
| – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.56% |
3,733
+1
| +0% | +$306 |
|
|
37
Comcast
CMCSA
$125B
| $1.13M | 0.56% |
+22,528
| New | +$1.13M |
|
38
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $1.13M | 0.56% |
75,501
+460
| +0.6% | +$6.9K |
|
39
FedEx
FDX
$54.5B
| $1.13M | 0.56% |
4,374
-63
| -1% | -$16.3K |
|
40
Procter & Gamble
PG
$368B
| $1.08M | 0.53% |
6,590
+16
| +0.2% | +$2.62K |
|
41
American Electric Power
AEP
$59.4B
| $1.06M | 0.53% |
11,963
+434
| +4% | +$38.6K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.52% |
+4,729
| New | +$1.05M |
|
43
Upstart Holdings
UPST
$7.05B
| $1.05M | 0.52% |
+6,916
| New | +$1.05M |
|
44
Boeing
BA
$177B
| $1.03M | 0.51% |
5,133
-1,788
| -26% | -$360K |
|
|
45
AT&T
T
$209B
| $1.02M | 0.51% |
41,510
-34,205
| -45% | -$841K |
|
46
SoFi Technologies
SOFI
$30.6B
| $966K | 0.48% |
61,079
+6,000
| +11% | +$94.9K |
|
47
Walt Disney
DIS
$213B
| $964K | 0.48% |
6,224
+2,674
| +75% | +$414K |
|
48
Starbucks
SBUX
$100B
| $956K | 0.47% |
8,172
+6
| +0.1% | +$702 |
|
49
Thermo Fisher Scientific
TMO
$186B
| $956K | 0.47% |
1,433
+83
| +6% | +$55.4K |
|
50
US Bancorp
USB
$76B
| $946K | 0.47% |
16,848
+39
| +0.2% | +$2.19K |
|