AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+11.21%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
152
New
17
Increased
45
Reduced
63
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$717K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$677K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$654K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Coca-Cola
KO
|
$904K |
| 4 |
American Tower
AMT
|
$832K |
| 5 |
Meta Platforms (Facebook)
META
|
$779K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.9B
| $611K | 0.48% |
4,355
-37
| -0.8% | -$5.19K |
|
52
Procter & Gamble
PG
$368B
| $605K | 0.47% |
4,070
-346
| -8% | -$51.4K |
|
53
Southern Company
SO
$102B
| $597K | 0.47% |
8,585
+91
| +1% | +$6.33K |
|
54
Kinder Morgan
KMI
$60B
| $597K | 0.47% |
34,116
-2,778
| -8% | -$48.6K |
|
55
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $586K | 0.46% |
24,367
+9,225
| +61% | +$222K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $568K | 0.44% |
4,385
+561
| +15% | +$72.6K |
|
|
57
Coca-Cola
KO
$297B
| $565K | 0.44% |
9,105
-14,577
| -62% | -$904K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $547K | 0.43% |
8,080
+209
| +3% | +$14.1K |
|
59
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $530K | 0.42% |
15,761
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $517K | 0.4% |
2,896
-493
| -15% | -$87.9K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $496K | 0.39% |
7,156
+23
| +0.3% | +$1.59K |
|
62
Devon Energy
DVN
$22.9B
| $485K | 0.38% |
+9,585
| New | +$485K |
|
63
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $475K | 0.37% |
12,635
-500
| -4% | -$18.8K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.36% |
1
| – | – |
|
65
American Express
AXP
$231B
| $464K | 0.36% |
2,812
+2
| +0.1% | +$330 |
|
66
Advanced Micro Devices
AMD
$264B
| $462K | 0.36% |
4,716
-800
| -15% | -$78.4K |
|
67
INNOVATE Corp
VATE
$72.1M
| $460K | 0.36% |
155,000
| – | – |
|
68
Merck
MRK
$210B
| $456K | 0.36% |
4,284
-327
| -7% | -$34.8K |
|
69
Amgen
AMGN
$155B
| $437K | 0.34% |
1,806
+16
| +0.9% | +$3.87K |
|
|
MMU
70
Western Asset Managed Municipals Fund
MMU
$540M
| $433K | 0.34% |
42,094
+76
| +0.2% | +$781 |
|
71
AT&T
T
$209B
| $426K | 0.33% |
22,127
+61
| +0.3% | +$1.17K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $425K | 0.33% |
4,653
-182
| -4% | -$16.6K |
|
73
Humana
HUM
$36.5B
| $406K | 0.32% |
835
+1
| +0.1% | +$486 |
|
74
Dimensional US Equity ETF
DFUS
$16.4B
| $398K | 0.31% |
8,966
+28
| +0.3% | +$1.24K |
|
75
Intuitive Surgical
ISRG
$170B
| $388K | 0.3% |
1,520
| – | – |
|