AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+8.78%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
136
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
| 2 |
Apple
AAPL
|
$9.65M |
| 3 |
CME Group
CME
|
$7.88M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.27M |
| 5 |
Microsoft
MSFT
|
$3.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $430K | 0.3% |
+8,124
| New | +$430K |
|
77
American Express
AXP
$231B
| $427K | 0.3% |
+3,430
| New | +$427K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $413K | 0.29% |
+5,463
| New | +$413K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $408K | 0.29% |
+3,862
| New | +$408K |
|
|
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $406K | 0.29% |
+21,447
| New | +$406K |
|
81
Home Depot
HD
$405B
| $401K | 0.28% |
+1,834
| New | +$401K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $394K | 0.28% |
+5,657
| New | +$394K |
|
83
Alaska Air
ALK
$7.24B
| $388K | 0.27% |
+5,722
| New | +$388K |
|
84
General Motors
GM
$55.8B
| $388K | 0.27% |
+10,611
| New | +$388K |
|
85
Morgan Stanley
MS
$240B
| $384K | 0.27% |
+7,521
| New | +$384K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $366K | 0.26% |
+1,709
| New | +$366K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $356K | 0.25% |
+2,605
| New | +$356K |
|
88
Reaves Utility Income Fund
UTG
$3.39B
| $356K | 0.25% |
+9,600
| New | +$356K |
|
89
Emerson Electric
EMR
$74.3B
| $355K | 0.25% |
+4,649
| New | +$355K |
|
90
Lockheed Martin
LMT
$106B
| $350K | 0.25% |
+898
| New | +$350K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.24% |
+1
| New | +$340K |
|
92
Intuitive Surgical
ISRG
$170B
| $337K | 0.24% |
+570
| New | +$337K |
|
93
Costco
COST
$418B
| $336K | 0.24% |
+1,142
| New | +$336K |
|
94
Salesforce
CRM
$245B
| $333K | 0.24% |
+2,050
| New | +$333K |
|
95
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $319K | 0.23% |
+23,475
| New | +$319K |
|
96
Exelon
EXC
$44.1B
| $316K | 0.22% |
+6,928
| New | +$316K |
|
|
ACRE
97
Ares Commercial Real Estate
ACRE
$260M
| $314K | 0.22% |
+19,826
| New | +$314K |
|
98
Merck
MRK
$210B
| $313K | 0.22% |
+3,443
| New | +$313K |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $307K | 0.22% |
+4,900
| New | +$307K |
|
100
Toyota
TM
$254B
| $299K | 0.21% |
+2,126
| New | +$299K |
|