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AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.45M
Cap. Flow
+$8.33M
Cap. Flow %
6.53%
Top 10 Hldgs %
44.29%
Holding
153
New
21
Increased
45
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$707K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$701K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$665K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.73M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
AAPL icon
Apple
AAPL
+$900K
4
KO icon
Coca-Cola
KO
+$883K
5
AMT icon
American Tower
AMT
+$832K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 12.46%
3 Healthcare 11.52%
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
$30.4B
$611K 0.48%
4,355
-37
-0.8% -$5.25K
PG icon
52
Procter & Gamble
PG
$335B
$605K 0.47%
4,070
-346
-8% -$49.5K
SO icon
53
Southern Company
SO
$106B
$597K 0.47%
8,585
+91
+1% +$6.13K
KMI icon
54
Kinder Morgan
KMI
$70.5B
$597K 0.47%
34,116
-2,778
-8% -$49.4K
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$586K 0.46%
24,367
+9,225
+61% +$219K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$568K 0.44%
4,385
+561
+15% +$73.3K
KO icon
57
Coca-Cola
KO
$381B
$565K 0.44%
9,105
-14,577
-62% -$883K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$547K 0.43%
16,160
+418
+3% +$14.2K
DFEB icon
59
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$530K 0.42%
15,761
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.2B
$517K 0.4%
2,896
-493
-15% -$90.8K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$496K 0.39%
7,156
+23
+0.3% +$1.62K
DVN icon
62
Devon Energy
DVN
$50.9B
$485K 0.38%
+9,585
New +$546K
FNOV icon
63
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$475K 0.37%
12,635
-500
-4% -$18.4K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.36%
1
– –
AXP icon
65
American Express
AXP
$228B
$464K 0.36%
2,812
+2
+0.1% +$332
AMD icon
66
Advanced Micro Devices
AMD
$791B
$462K 0.36%
4,716
-800
-15% -$65.1K
VATE icon
67
INNOVATE Corp
VATE
$111M
$460K 0.36%
15,500
– –
MRK icon
68
Merck
MRK
$321B
$456K 0.36%
4,284
-327
-7% -$35.3K
AMGN icon
69
Amgen
AMGN
$209B
$437K 0.34%
1,806
+16
+0.9% +$3.93K
MMU
70
Western Asset Managed Municipals Fund
MMU
$550M
$433K 0.34%
42,094
+76
+0.2% +$782
T icon
71
AT&T
T
$159B
$426K 0.33%
22,127
+61
+0.3% +$1.17K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$425K 0.33%
9,306
-364
-4% -$16.6K
HUM icon
73
Humana
HUM
$44B
$406K 0.32%
835
+1
+0.1% +$494
DFUS
74
Dimensional US Equity ETF
DFUS
$20.7B
$398K 0.31%
8,966
+28
+0.3% +$1.22K
ISRG icon
75
Intuitive Surgical
ISRG
$126B
$388K 0.3%
1,520
– –
1 2
3
4 5

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Asset Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Management Corp held 153 positions worth $128M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Management Corp deployed $8.33M of net new capital in Q1 2023, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 9,448 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $1.73M trimmed.

  • Asset Management Corp's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 9,448 shares worth $1.3M.
  • Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.45M increase.
  • Asset Management Corp's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.73M.
  • Asset Management Corp fully exited American Tower in Q1 2023, selling an estimated $832K.
  • Asset Management Corp's ten largest holdings make up 44% of its $128M portfolio in Q1 2023.
  • Asset Management Corp opened 21 new positions and closed 16 in Q1 2023.
  • Asset Management Corp's portfolio value rose 7.1% quarter-over-quarter to $128M.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.