AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-14.11%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-28%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
144
New
8
Increased
51
Reduced
38
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Microsoft
MSFT
|
$819K |
| 3 |
Las Vegas Sands
LVS
|
$728K |
| 4 |
Invesco QQQ Trust
QQQ
|
$487K |
| 5 |
UnitedHealth
UNH
|
$440K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.12M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.29M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
Truist Financial
TFC
|
$812K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.95% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $306K | 0.27% |
902
+4
| +0.4% | +$1.36K |
|
77
Goldman Sachs
GS
$226B
| $295K | 0.26% |
1,911
+2
| +0.1% | +$309 |
|
78
Sinclair Inc
SBGI
$1.01B
| $291K | 0.26% |
18,112
+4,838
| +36% | +$77.7K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $285K | 0.26% |
+5,141
| New | +$285K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $277K | 0.25% |
3,762
-100
| -3% | -$7.36K |
|
|
ITCI
81
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $276K | 0.25% |
17,935
+805
| +5% | +$12.4K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $270K | 0.24% |
1,709
| – | – |
|
83
Nike
NKE
$114B
| $262K | 0.23% |
3,166
+451
| +17% | +$37.3K |
|
84
Intuitive Surgical
ISRG
$170B
| $258K | 0.23% |
520
-50
| -9% | -$24.8K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $258K | 0.23% |
2,605
| – | – |
|
86
Exelon
EXC
$44.1B
| $255K | 0.23% |
6,928
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $252K | 0.23% |
+3,370
| New | +$252K |
|
88
Expedia Group
EXPE
$26.6B
| $231K | 0.21% |
4,109
-7,661
| -65% | -$431K |
|
89
Emerson Electric
EMR
$74.3B
| $231K | 0.21% |
4,849
+200
| +4% | +$9.53K |
|
90
Morgan Stanley
MS
$240B
| $229K | 0.21% |
6,735
-786
| -10% | -$26.7K |
|
91
Oracle
ORCL
$635B
| $218K | 0.2% |
4,519
-3,605
| -44% | -$174K |
|
92
PayPal
PYPL
$67.1B
| $215K | 0.19% |
2,249
| – | – |
|
93
VanEck Intermediate Muni ETF
ITM
$1.94B
| $211K | 0.19% |
4,297
+3
| +0.1% | +$147 |
|
94
Exxon Mobil
XOM
$487B
| $210K | 0.19% |
5,531
-2,641
| -32% | -$100K |
|
95
GSK
GSK
$79.9B
| $209K | 0.19% |
5,509
+2
| +0% | +$76 |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $209K | 0.19% |
+2,360
| New | +$209K |
|
97
Home Depot
HD
$405B
| $208K | 0.19% |
1,112
-722
| -39% | -$135K |
|
98
Merck
MRK
$210B
| $208K | 0.19% |
2,703
-740
| -21% | -$56.9K |
|
99
Toyota
TM
$254B
| $207K | 0.19% |
1,726
-400
| -19% | -$48K |
|
100
Dollar Tree
DLTR
$22.8B
| $206K | 0.18% |
2,800
| – | – |
|