AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+6.21%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
160
New
13
Increased
33
Reduced
71
Closed
27
Top Buys
| 1 |
Tesla
TSLA
|
$1.46M |
| 2 |
American Tower
AMT
|
$832K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$629K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$584K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$537K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
Honeywell
HON
|
$1.12M |
| 3 |
Crocs
CROX
|
$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
Coca-Cola
KO
|
$981K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $1.13M | 0.95% |
97,004
-40,603
| -30% | -$472K |
|
27
Abbott
ABT
$231B
| $1.05M | 0.88% |
9,583
-537
| -5% | -$59K |
|
28
Starbucks
SBUX
$100B
| $1.01M | 0.84% |
10,134
-31
| -0.3% | -$3.08K |
|
29
iShares US Financials ETF
IYF
$4.06B
| $998K | 0.84% |
13,227
-2,717
| -17% | -$205K |
|
30
PIMCO Dynamic Income Fund
PDI
$7.44B
| $949K | 0.8% |
51,340
-3,072
| -6% | -$56.8K |
|
31
JPMorgan Chase
JPM
$829B
| $944K | 0.79% |
7,041
-1,091
| -13% | -$146K |
|
|
32
Honeywell
HON
$139B
| $914K | 0.77% |
4,267
-5,237
| -55% | -$1.12M |
|
33
Qualcomm
QCOM
$173B
| $867K | 0.73% |
7,890
-257
| -3% | -$28.3K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $852K | 0.71% |
1,547
+1
| +0.1% | +$551 |
|
35
Boeing
BA
$177B
| $833K | 0.7% |
4,375
-100
| -2% | -$19K |
|
|
36
American Tower
AMT
$95.5B
| $832K | 0.7% |
+3,928
| New | +$832K |
|
37
UnitedHealth
UNH
$281B
| $813K | 0.68% |
1,534
+51
| +3% | +$27K |
|
38
Philip Morris
PM
$260B
| $769K | 0.64% |
7,596
-1,091
| -13% | -$110K |
|
39
Salesforce
CRM
$245B
| $763K | 0.64% |
5,751
-3,050
| -35% | -$404K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $734K | 0.62% |
3,427
+4
| +0.1% | +$857 |
|
41
Danaher
DHR
$147B
| $727K | 0.61% |
2,738
+1
| +0% | +$265 |
|
42
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $726K | 0.61% |
77,276
+642
| +0.8% | +$6.04K |
|
43
Nucor
NUE
$34.1B
| $726K | 0.61% |
5,510
-294
| -5% | -$38.8K |
|
44
General Motors
GM
$55.8B
| $718K | 0.6% |
21,346
-6,402
| -23% | -$215K |
|
45
Goldman Sachs
GS
$226B
| $695K | 0.58% |
2,024
-19
| -0.9% | -$6.53K |
|
46
Morgan Stanley
MS
$240B
| $684K | 0.57% |
8,042
-497
| -6% | -$42.3K |
|
47
Polaris
PII
$3.18B
| $676K | 0.57% |
6,688
-6,311
| -49% | -$637K |
|
48
Procter & Gamble
PG
$368B
| $669K | 0.56% |
4,416
-1,562
| -26% | -$237K |
|
49
Kinder Morgan
KMI
$60B
| $667K | 0.56% |
36,894
-2,018
| -5% | -$36.5K |
|
|
50
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $629K | 0.53% |
+21,027
| New | +$629K |
|