AMC

Asset Management Corp Portfolio holdings

AUM $128M
This Quarter Return
+6.21%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$11.5M
Cap. Flow %
-9.67%
Top 10 Hldgs %
36.1%
Holding
160
New
13
Increased
33
Reduced
71
Closed
27

Top Buys

1
TSLA icon
Tesla
TSLA
$1.46M
2
AMT icon
American Tower
AMT
$832K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$629K
4
VXF icon
Vanguard Extended Market ETF
VXF
$584K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$537K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.33M
2
HON icon
Honeywell
HON
$1.12M
3
CROX icon
Crocs
CROX
$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
$1.04M
5
KO icon
Coca-Cola
KO
$981K

Sector Composition

1 Technology 18.03%
2 Financials 13.69%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJUL icon
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$607K 0.51%
14,263
– –
SO icon
52
Southern Company
SO
$102B
$607K 0.51%
8,494
+11
+0.1% +$785
B
53
Barrick Mining Corporation
B
$45.4B
$598K 0.5%
34,812
+127
+0.4% +$2.18K
WMT icon
54
Walmart
WMT
$774B
$592K 0.5%
4,173
-810
-16% -$115K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
$591K 0.5%
3,389
-344
-9% -$60K
MCD icon
56
McDonald's
MCD
$224B
$585K 0.49%
2,221
+7
+0.3% +$1.85K
VXF icon
57
Vanguard Extended Market ETF
VXF
$23.9B
$584K 0.49%
+4,392
New +$584K
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
$555K 0.47%
7,871
+742
+10% +$52.3K
DFEB icon
59
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$525K 0.44%
15,761
– –
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
$519K 0.44%
3,824
+72
+2% +$9.78K
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
$513K 0.43%
7,133
-1,229
-15% -$88.4K
GNRC icon
62
Generac Holdings
GNRC
$10.9B
$513K 0.43%
5,096
+1,815
+55% +$183K
MRK icon
63
Merck
MRK
$210B
$512K 0.43%
4,611
-2,015
-30% -$224K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$506K 0.42%
+3,919
New +$506K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$499K 0.42%
1,950
+950
+95% +$243K
EOI
66
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$480K 0.4%
32,164
-5,085
-14% -$75.9K
DIS icon
67
Walt Disney
DIS
$213B
$480K 0.4%
5,525
-1,643
-23% -$143K
AMGN icon
68
Amgen
AMGN
$155B
$470K 0.39%
1,790
-106
-6% -$27.8K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.39%
1
– –
FNOV icon
70
FT Vest US Equity Buffer ETF November
FNOV
$985M
$467K 0.39%
13,135
– –
LMT icon
71
Lockheed Martin
LMT
$106B
$466K 0.39%
959
+5
+0.5% +$2.43K
MO icon
72
Altria Group
MO
$113B
$462K 0.39%
10,114
+51
+0.5% +$2.33K
ABCL icon
73
AbCellera Biologics
ABCL
$1.25B
$441K 0.37%
43,500
+17,000
+64% +$172K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$435K 0.36%
4,835
– –
PWR icon
75
Quanta Services
PWR
$56.3B
$430K 0.36%
3,016
+1
+0% +$143
1 2
3
4 5