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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
Cap. Flow
-$1.82M
Cap. Flow %
-1.16%
Top 10 Hldgs %
54.52%
Holding
140
New
17
Increased
47
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.15M
3
GILD icon
Gilead Sciences
GILD
+$481K
4
INTC icon
Intel
INTC
+$402K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$371K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$803K
4
AAPL icon
Apple
AAPL
+$789K
5
MSFT icon
Microsoft
MSFT
+$731K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.94%
2 Technology 13.24%
3 Financials 9.86%
4 Healthcare 9.44%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
76
Sinclair Inc
SBGI
$1.02B
$392K 0.25%
21,200
+3,088
+17% +$53.6K
GS icon
77
Goldman Sachs
GS
$284B
$378K 0.24%
1,912
+1
+0.1% +$188
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$119B
$376K 0.24%
+7,194
New +$338K
FHN icon
79
First Horizon
FHN
$11.6B
$371K 0.24%
37,239
-2,761
-7% -$25.1K
MFL
80
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$369K 0.24%
28,559
– –
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$366K 0.23%
10,870
-862
-7% -$27.8K
PM icon
82
Philip Morris
PM
$303B
$358K 0.23%
5,105
+16
+0.3% +$1.17K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.1B
$354K 0.23%
1,709
– –
COST icon
84
Costco
COST
$400B
$348K 0.22%
1,147
+3
+0.3% +$913
SBGI icon
85
CALL
Sinclair Inc
SBGI
$1.02B
$332K 0.21%
18,000
-8,400
-32% -$146K
LMT icon
86
Lockheed Martin
LMT
$123B
$331K 0.21%
906
+4
+0.4% +$1.51K
MS icon
87
Morgan Stanley
MS
$324B
$326K 0.21%
6,756
+21
+0.3% +$882
AMGN icon
88
Amgen
AMGN
$203B
$312K 0.2%
1,323
-1,931
-59% -$441K
GH icon
89
Guardant Health
GH
$23.6B
$311K 0.2%
3,834
-3,650
-49% -$294K
NKE icon
90
Nike
NKE
$53.7B
$311K 0.2%
3,168
+2
+0.1% +$185
DVY icon
91
iShares Select Dividend ETF
DVY
$23.4B
$304K 0.19%
3,762
– –
EMR icon
92
Emerson Electric
EMR
$82B
$301K 0.19%
4,849
– –
EOI
93
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$301K 0.19%
21,230
+4,754
+29% +$64.1K
ISRG icon
94
Intuitive Surgical
ISRG
$133B
$296K 0.19%
1,560
– –
XOM icon
95
ExxonMobil
XOM
$696B
$273K 0.17%
6,114
+583
+11% +$26.1K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$264K 0.17%
2,600
-7,969
-75% -$803K
CVX icon
97
Chevron
CVX
$427B
$261K 0.17%
+2,924
New +$262K
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.25B
$260K 0.17%
20,896
+1,990
+11% +$22.8K
EXPE icon
99
Expedia Group
EXPE
$35.2B
$256K 0.16%
3,109
-1,000
-24% -$72.7K
EXC icon
100
Exelon
EXC
$43.5B
$251K 0.16%
9,713
– –
2 3
4
5 6

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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's Q2 2020 filing shows 17 new, 47 increased, 46 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 99,631 shares worth $2.98M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.