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AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Est. Return
6.72%
This Fund
S&P 500
This Quarter
Est. Return
+19.59%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$45.2M
(+40%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
140
New
17
Increased
47
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$2.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 3 |
Gilead Sciences
GILD
|
+$481K |
| 4 |
Intel
INTC
|
+$402K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.78M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$803K |
| 4 |
Apple
AAPL
|
+$789K |
| 5 |
Microsoft
MSFT
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.44% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sinclair Inc
SBGI
$994M
| $392K | 0.25% |
21,200
+3,088
| +17% | +$53.6K |
|
77
Goldman Sachs
GS
$302B
| $378K | 0.24% |
1,912
+1
| +0.1% | +$188 |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $376K | 0.24% |
+7,194
| New | +$338K |
|
79
First Horizon
FHN
$12.1B
| $371K | 0.24% |
37,239
-2,761
| -7% | -$25.1K |
|
|
MFL
80
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $369K | 0.24% |
28,559
| – | – |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $366K | 0.23% |
10,870
-862
| -7% | -$27.8K |
|
82
Philip Morris
PM
$299B
| $358K | 0.23% |
5,105
+16
| +0.3% | +$1.17K |
|
83
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $354K | 0.23% |
1,709
| – | – |
|
84
Costco
COST
$423B
| $348K | 0.22% |
1,147
+3
| +0.3% | +$913 |
|
|
85
CALL
Sinclair Inc
SBGI
$994M
| $332K | 0.21% |
18,000
-8,400
| -32% | -$146K |
|
86
Lockheed Martin
LMT
$132B
| $331K | 0.21% |
906
+4
| +0.4% | +$1.51K |
|
87
Morgan Stanley
MS
$330B
| $326K | 0.21% |
6,756
+21
| +0.3% | +$882 |
|
88
Amgen
AMGN
$209B
| $312K | 0.2% |
1,323
-1,931
| -59% | -$441K |
|
89
Guardant Health
GH
$20.2B
| $311K | 0.2% |
3,834
-3,650
| -49% | -$294K |
|
90
Nike
NKE
$62.7B
| $311K | 0.2% |
3,168
+2
| +0.1% | +$185 |
|
91
iShares Select Dividend ETF
DVY
$23.6B
| $304K | 0.19% |
3,762
| – | – |
|
92
Emerson Electric
EMR
$83.3B
| $301K | 0.19% |
4,849
| – | – |
|
|
EOI
93
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $301K | 0.19% |
21,230
+4,754
| +29% | +$64.1K |
|
94
Intuitive Surgical
ISRG
$126B
| $296K | 0.19% |
1,560
| – | – |
|
95
ExxonMobil
XOM
$651B
| $273K | 0.17% |
6,114
+583
| +11% | +$26.1K |
|
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $264K | 0.17% |
2,600
-7,969
| -75% | -$803K |
|
97
Chevron
CVX
$383B
| $261K | 0.17% |
+2,924
| New | +$262K |
|
98
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $260K | 0.17% |
20,896
+1,990
| +11% | +$22.8K |
|
99
Expedia Group
EXPE
$35.2B
| $256K | 0.16% |
3,109
-1,000
| -24% | -$72.7K |
|
100
Exelon
EXC
$46.6B
| $251K | 0.16% |
9,713
| – | – |
|
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Asset Management Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Asset Management Corp held 140 positions worth $157M, up 40% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Asset Management Corp deployed $25.4M of net new capital in Q2 2020, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 99,631 shares worth $2.98M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.09M trimmed.
- Asset Management Corp's largest Q2 2020 buy was FT Vest US Equity Deep Buffer ETF February: 99,631 shares worth $2.98M.
- Asset Management Corp added most to Meta Platforms (Facebook) in Q2 2020, an estimated $1.15M increase.
- Asset Management Corp's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.09M.
- Asset Management Corp fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q2 2020, selling an estimated $1.78M.
- Asset Management Corp's ten largest holdings make up 55% of its $157M portfolio in Q2 2020.
- Asset Management Corp opened 17 new positions and closed 11 in Q2 2020.
- Asset Management Corp's portfolio value rose 40% quarter-over-quarter to $157M.
Based on Asset Management Corp's 13F filing for Q2 2020, filed 21 Jul 2020.