AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-3.91%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.5%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
158
New
11
Increased
61
Reduced
49
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$599K |
| 5 |
B
Barrick Mining Corporation
B
|
$538K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.13M |
| 2 |
Amazon
AMZN
|
$721K |
| 3 |
Salesforce
CRM
|
$606K |
| 4 |
Netflix
NFLX
|
$494K |
| 5 |
Moderna
MRNA
|
$439K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $599K | 0.36% |
2,043
+202
| +11% | +$59.2K |
|
|
52
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $599K | 0.36% |
+14,263
| New | +$599K |
|
53
Humana
HUM
$36.5B
| $598K | 0.36% |
1,232
-51
| -4% | -$24.8K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $594K | 0.36% |
8,362
+18
| +0.2% | +$1.28K |
|
55
Palantir
PLTR
$372B
| $590K | 0.35% |
72,555
+10,000
| +16% | +$81.3K |
|
56
Generac Holdings
GNRC
$10.9B
| $584K | 0.35% |
3,281
+305
| +10% | +$54.3K |
|
57
Southern Company
SO
$102B
| $577K | 0.35% |
8,483
+9
| +0.1% | +$612 |
|
58
Merck
MRK
$210B
| $571K | 0.34% |
6,626
+20
| +0.3% | +$1.72K |
|
59
Boeing
BA
$177B
| $542K | 0.33% |
4,475
-175
| -4% | -$21.2K |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $538K | 0.32% |
+34,685
| New | +$538K |
|
61
Intel
INTC
$107B
| $534K | 0.32% |
20,714
-11,404
| -36% | -$294K |
|
62
Tesla
TSLA
$1.08T
| $534K | 0.32% |
2,013
+1,413
| +236% | +$375K |
|
|
EOI
63
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $525K | 0.32% |
37,249
+246
| +0.7% | +$3.47K |
|
64
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $515K | 0.31% |
15,761
| – | – |
|
65
McDonald's
MCD
$224B
| $511K | 0.31% |
2,214
+7
| +0.3% | +$1.62K |
|
|
CFCV
66
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| $504K | 0.3% |
18,426
+34
| +0.2% | +$930 |
|
67
Big 5 Sporting Goods
BGFV
$32.5M
| $496K | 0.3% |
46,222
-1,822
| -4% | -$19.6K |
|
68
AT&T
T
$209B
| $471K | 0.28% |
30,727
-2,472
| -7% | -$37.9K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $467K | 0.28% |
7,129
-1,050
| -13% | -$68.8K |
|
70
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $456K | 0.27% |
36,455
-2,181
| -6% | -$27.3K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $454K | 0.27% |
3,752
+742
| +25% | +$89.8K |
|
72
Mondelez International
MDLZ
$79.5B
| $445K | 0.27% |
8,113
+6
| +0.1% | +$329 |
|
73
Oracle
ORCL
$635B
| $442K | 0.27% |
7,231
-1,958
| -21% | -$120K |
|
74
Verizon
VZ
$186B
| $438K | 0.26% |
11,526
-2,216
| -16% | -$84.2K |
|
75
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $433K | 0.26% |
13,135
| – | – |
|