AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+12.97%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
127
New
15
Increased
44
Reduced
45
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 3 |
Gilead Sciences
GILD
|
$483K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$442K |
| 5 |
Intel
INTC
|
$402K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.21M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.78M |
| 3 |
Apple
AAPL
|
$929K |
| 4 |
Microsoft
MSFT
|
$820K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$809K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.25% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $590K | 0.38% |
5,625
-700
| -11% | -$73.4K |
|
52
IAC Inc
IAC
$2.94B
| $587K | 0.37% |
1,815
| – | – |
|
53
Verizon
VZ
$186B
| $575K | 0.37% |
10,434
+1,035
| +11% | +$57K |
|
54
Humana
HUM
$36.5B
| $573K | 0.37% |
1,478
+2
| +0.1% | +$775 |
|
55
American Express
AXP
$231B
| $572K | 0.36% |
6,010
-317
| -5% | -$30.2K |
|
56
PIMCO Dynamic Income Fund
PDI
$7.44B
| $567K | 0.36% |
22,949
-1,957
| -8% | -$48.4K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $564K | 0.36% |
9,588
-1,089
| -10% | -$64.1K |
|
58
Southern Company
SO
$102B
| $549K | 0.35% |
10,591
+10
| +0.1% | +$518 |
|
59
Procter & Gamble
PG
$368B
| $548K | 0.35% |
4,582
+12
| +0.3% | +$1.44K |
|
60
Starwood Property Trust
STWD
$7.44B
| $498K | 0.32% |
33,303
+1,115
| +3% | +$16.7K |
|
61
Nasdaq
NDAQ
$54.4B
| $494K | 0.32% |
4,137
+16
| +0.4% | +$1.91K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.31% |
11,612
-1,003
| -8% | -$42.5K |
|
|
ITCI
63
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $460K | 0.29% |
17,935
| – | – |
|
64
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $459K | 0.29% |
42,587
-1,901
| -4% | -$20.5K |
|
65
Netflix
NFLX
$513B
| $440K | 0.28% |
966
-20
| -2% | -$9.11K |
|
66
Salesforce
CRM
$245B
| $431K | 0.27% |
2,300
-50
| -2% | -$9.37K |
|
67
McDonald's
MCD
$224B
| $425K | 0.27% |
2,304
+10
| +0.4% | +$1.85K |
|
68
Sony
SONY
$165B
| $415K | 0.26% |
6,001
-843
| -12% | -$58.3K |
|
69
PayPal
PYPL
$67.1B
| $392K | 0.25% |
2,249
| – | – |
|
70
Sinclair Inc
SBGI
$1.01B
| $392K | 0.25% |
21,200
+3,088
| +17% | +$57.1K |
|
71
Goldman Sachs
GS
$226B
| $378K | 0.24% |
1,912
+1
| +0.1% | +$198 |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $376K | 0.24% |
+3,597
| New | +$376K |
|
73
First Horizon
FHN
$11.5B
| $371K | 0.24% |
37,239
-2,761
| -7% | -$27.5K |
|
|
MFL
74
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $369K | 0.24% |
28,559
| – | – |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $366K | 0.23% |
5,435
-431
| -7% | -$29K |
|