AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+11.21%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
152
New
17
Increased
45
Reduced
63
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$717K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$677K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$654K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Coca-Cola
KO
|
$904K |
| 4 |
American Tower
AMT
|
$832K |
| 5 |
Meta Platforms (Facebook)
META
|
$779K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.82% |
10,141
-4,110
| -29% | -$426K |
|
27
Qualcomm
QCOM
$173B
| $1.03M | 0.8% |
8,044
+154
| +2% | +$19.6K |
|
28
Salesforce
CRM
$245B
| $1.02M | 0.8% |
5,126
-625
| -11% | -$125K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $992K | 0.78% |
1,721
+174
| +11% | +$100K |
|
|
30
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $939K | 0.74% |
20,000
+13,930
| +229% | +$654K |
|
31
Abbott
ABT
$231B
| $936K | 0.73% |
9,245
-338
| -4% | -$34.2K |
|
32
UnitedHealth
UNH
$281B
| $912K | 0.71% |
1,929
+395
| +26% | +$187K |
|
33
iShares US Financials ETF
IYF
$4.06B
| $892K | 0.7% |
12,532
-695
| -5% | -$49.4K |
|
34
Philip Morris
PM
$260B
| $870K | 0.68% |
8,946
+1,350
| +18% | +$131K |
|
35
Boeing
BA
$177B
| $823K | 0.64% |
3,875
-500
| -11% | -$106K |
|
36
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $817K | 0.64% |
25,968
+4,941
| +23% | +$155K |
|
|
37
Tesla
TSLA
$1.08T
| $814K | 0.64% |
3,923
-9,930
| -72% | -$2.06M |
|
38
JPMorgan Chase
JPM
$829B
| $803K | 0.63% |
6,158
-883
| -13% | -$115K |
|
39
Nucor
NUE
$34.1B
| $790K | 0.62% |
5,115
-395
| -7% | -$61K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $766K | 0.6% |
3,133
-294
| -9% | -$71.8K |
|
41
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $762K | 0.6% |
76,552
-724
| -0.9% | -$7.2K |
|
42
Danaher
DHR
$147B
| $723K | 0.57% |
2,869
+131
| +5% | +$33K |
|
|
43
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $717K | 0.56% |
+24,530
| New | +$717K |
|
44
PIMCO Dynamic Income Fund
PDI
$7.44B
| $709K | 0.56% |
39,354
-11,986
| -23% | -$216K |
|
45
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $683K | 0.54% |
14,263
| – | – |
|
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $677K | 0.53% |
+5,051
| New | +$677K |
|
47
Morgan Stanley
MS
$240B
| $674K | 0.53% |
7,673
-369
| -5% | -$32.4K |
|
48
Goldman Sachs
GS
$226B
| $667K | 0.52% |
2,038
+14
| +0.7% | +$4.58K |
|
49
Walmart
WMT
$774B
| $655K | 0.51% |
4,442
+269
| +6% | +$39.7K |
|
50
McDonald's
MCD
$224B
| $624K | 0.49% |
2,232
+11
| +0.5% | +$3.08K |
|