AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$818K
3
+$628K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$595K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$547K

Top Sells

1
+$1.45M
2
+$1.34M
3
+$1.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
KO icon
Coca-Cola
KO
+$931K

Sector Composition

1 Technology 18.03%
2 Financials 13.69%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$46.6B
$1.13M 0.95%
97,004
-40,603
ABT icon
27
Abbott
ABT
$188B
$1.05M 0.88%
9,583
-537
SBUX icon
28
Starbucks
SBUX
$113B
$1.01M 0.84%
10,134
-31
IYF icon
29
iShares US Financials ETF
IYF
$3.46B
$998K 0.84%
13,227
-2,717
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.3B
$949K 0.8%
51,340
-3,072
JPM icon
31
JPMorgan Chase
JPM
$764B
$944K 0.79%
7,041
-1,091
HON icon
32
Honeywell
HON
$149B
$914K 0.77%
4,267
-5,237
QCOM icon
33
Qualcomm
QCOM
$139B
$867K 0.73%
7,890
-257
TMO icon
34
Thermo Fisher Scientific
TMO
$173B
$852K 0.71%
1,547
+1
BA icon
35
Boeing
BA
$165B
$833K 0.7%
4,375
-100
AMT icon
36
American Tower
AMT
$86B
$832K 0.7%
+3,928
UNH icon
37
UnitedHealth
UNH
$256B
$813K 0.68%
1,534
+51
PM icon
38
Philip Morris
PM
$272B
$769K 0.64%
7,596
-1,091
CRM icon
39
Salesforce
CRM
$178B
$763K 0.64%
5,751
-3,050
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$114B
$734K 0.62%
3,427
+4
DHR icon
41
Danaher
DHR
$132B
$727K 0.61%
3,088
+1
BTA
42
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$726K 0.61%
77,276
+642
NUE icon
43
Nucor
NUE
$37.2B
$726K 0.61%
5,510
-294
GM icon
44
General Motors
GM
$65.4B
$718K 0.6%
21,346
-6,402
GS icon
45
Goldman Sachs
GS
$232B
$695K 0.58%
2,024
-19
MS icon
46
Morgan Stanley
MS
$246B
$684K 0.57%
8,042
-497
PII icon
47
Polaris
PII
$2.86B
$676K 0.57%
6,688
-6,311
PG icon
48
Procter & Gamble
PG
$350B
$669K 0.56%
4,416
-1,562
KMI icon
49
Kinder Morgan
KMI
$74.3B
$667K 0.56%
36,894
-2,018
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$629K 0.53%
+21,027
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