AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+12.97%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
127
New
15
Increased
44
Reduced
45
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 3 |
Gilead Sciences
GILD
|
$483K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$442K |
| 5 |
Intel
INTC
|
$402K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.21M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.78M |
| 3 |
Apple
AAPL
|
$929K |
| 4 |
Microsoft
MSFT
|
$820K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$809K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.25% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $358K | 0.23% |
5,105
+16
| +0.3% | +$1.12K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $354K | 0.23% |
1,709
| – | – |
|
78
Costco
COST
$418B
| $348K | 0.22% |
1,147
+3
| +0.3% | +$910 |
|
79
Lockheed Martin
LMT
$106B
| $331K | 0.21% |
906
+4
| +0.4% | +$1.46K |
|
80
Morgan Stanley
MS
$240B
| $326K | 0.21% |
6,756
+21
| +0.3% | +$1.01K |
|
81
Amgen
AMGN
$155B
| $312K | 0.2% |
1,323
-1,931
| -59% | -$455K |
|
82
Guardant Health
GH
$8.41B
| $311K | 0.2% |
3,834
-3,650
| -49% | -$296K |
|
83
Nike
NKE
$114B
| $311K | 0.2% |
3,168
+2
| +0.1% | +$196 |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $304K | 0.19% |
3,762
| – | – |
|
85
Emerson Electric
EMR
$74.3B
| $301K | 0.19% |
4,849
| – | – |
|
|
EOI
86
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $301K | 0.19% |
21,230
+4,754
| +29% | +$67.4K |
|
87
Intuitive Surgical
ISRG
$170B
| $296K | 0.19% |
520
| – | – |
|
88
Exxon Mobil
XOM
$487B
| $273K | 0.17% |
6,114
+583
| +11% | +$26K |
|
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $264K | 0.17% |
2,600
-7,969
| -75% | -$809K |
|
90
Chevron
CVX
$324B
| $261K | 0.17% |
+2,924
| New | +$261K |
|
91
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $260K | 0.17% |
20,896
+1,990
| +11% | +$24.8K |
|
92
Expedia Group
EXPE
$26.6B
| $256K | 0.16% |
3,109
-1,000
| -24% | -$82.3K |
|
93
Oracle
ORCL
$635B
| $251K | 0.16% |
4,534
+15
| +0.3% | +$830 |
|
94
Exelon
EXC
$44.1B
| $251K | 0.16% |
6,928
| – | – |
|
95
HEICO
HEI
$43.4B
| $249K | 0.16% |
+2,495
| New | +$249K |
|
96
KKR & Co
KKR
$124B
| $246K | 0.16% |
+7,980
| New | +$246K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $246K | 0.16% |
2,463
+103
| +4% | +$10.3K |
|
98
Reaves Utility Income Fund
UTG
$3.39B
| $244K | 0.16% |
8,100
-8,000
| -50% | -$241K |
|
99
Home Depot
HD
$405B
| $241K | 0.15% |
963
-149
| -13% | -$37.3K |
|
100
Quanta Services
PWR
$56.3B
| $240K | 0.15% |
6,129
| – | – |
|