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
$128M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.33M
3
+$707K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$701K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$665K

Top Sells

1
+$1.73M
2
+$1.39M
3
+$900K
4
KO icon
Coca-Cola
KO
+$883K
5
AMT icon
American Tower
AMT
+$832K

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 Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$25.4B
$611K 0.48%
4,355
-37
PG icon
52
Procter & Gamble
PG
$352B
$605K 0.47%
4,070
-346
SO icon
53
Southern Company
SO
$110B
$597K 0.47%
8,585
+91
KMI icon
54
Kinder Morgan
KMI
$73.9B
$597K 0.47%
34,116
-2,778
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$586K 0.46%
24,367
+9,225
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$568K 0.44%
4,385
+561
KO icon
57
Coca-Cola
KO
$336B
$565K 0.44%
9,105
-14,577
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$547K 0.43%
16,160
+418
DFEB icon
59
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$530K 0.42%
15,761
IWM icon
60
iShares Russell 2000 ETF
IWM
$70B
$517K 0.4%
2,896
-493
BMY icon
61
Bristol-Myers Squibb
BMY
$120B
$496K 0.39%
7,156
+23
DVN icon
62
Devon Energy
DVN
$29B
$485K 0.38%
+9,585
FNOV icon
63
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$475K 0.37%
12,635
-500
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$466K 0.36%
1
AXP icon
65
American Express
AXP
$205B
$464K 0.36%
2,812
+2
AMD icon
66
Advanced Micro Devices
AMD
$322B
$462K 0.36%
4,716
-800
VATE icon
67
INNOVATE Corp
VATE
$57.6M
$460K 0.36%
15,500
MRK icon
68
Merck
MRK
$285B
$456K 0.36%
4,284
-327
AMGN icon
69
Amgen
AMGN
$199B
$437K 0.34%
1,806
+16
MMU
70
Western Asset Managed Municipals Fund
MMU
$571M
$433K 0.34%
42,094
+76
T icon
71
AT&T
T
$193B
$426K 0.33%
22,127
+61
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$425K 0.33%
4,653
-182
HUM icon
73
Humana
HUM
$20.4B
$406K 0.32%
835
+1
DFUS icon
74
Dimensional US Equity ETF
DFUS
$18.6B
$398K 0.31%
8,966
+28
ISRG icon
75
Intuitive Surgical
ISRG
$171B
$388K 0.3%
1,520
1 2
3
4 5