AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-14.44%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-18%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
169
New
11
Increased
67
Reduced
49
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$4.5M |
| 2 |
Amazon
AMZN
|
$3.85M |
| 3 |
Kinder Morgan
KMI
|
$656K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$632K |
| 5 |
Crocs
CROX
|
$621K |
Top Sells
| 1 |
Merck
MRK
|
$1.37M |
| 2 |
Compass Minerals
CMP
|
$570K |
| 3 |
FedEx
FDX
|
$556K |
| 4 |
DocuSign
DOCU
|
$475K |
| 5 |
Upstart Holdings
UPST
|
$441K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $507K | 0.33% |
38,636
+1,562
| +4% | +$20.5K |
|
77
Mondelez International
MDLZ
$79.5B
| $503K | 0.33% |
8,107
-328
| -4% | -$20.4K |
|
78
Sony
SONY
$165B
| $494K | 0.32% |
6,047
+13
| +0.2% | +$1.06K |
|
79
Altria Group
MO
$113B
| $456K | 0.29% |
10,924
+741
| +7% | +$30.9K |
|
80
Amgen
AMGN
$155B
| $447K | 0.29% |
1,836
+9
| +0.5% | +$2.19K |
|
81
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $447K | 0.29% |
13,135
| – | – |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $447K | 0.29% |
5,235
| – | – |
|
83
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $443K | 0.29% |
39,108
-960
| -2% | -$10.9K |
|
|
MMU
84
Western Asset Managed Municipals Fund
MMU
$540M
| $441K | 0.29% |
41,738
+108
| +0.3% | +$1.14K |
|
85
Moderna
MRNA
$9.37B
| $439K | 0.28% |
3,075
| – | – |
|
86
Bank of America
BAC
$376B
| $411K | 0.27% |
13,193
+41
| +0.3% | +$1.28K |
|
87
American Express
AXP
$231B
| $410K | 0.27% |
2,960
+2
| +0.1% | +$277 |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.26% |
1
| – | – |
|
89
Lockheed Martin
LMT
$106B
| $408K | 0.26% |
948
+5
| +0.5% | +$2.15K |
|
90
Tesla
TSLA
$1.08T
| $404K | 0.26% |
600
+45
| +8% | +$30.3K |
|
91
Lumentum
LITE
$9.28B
| $400K | 0.26% |
5,035
-875
| -15% | -$69.5K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $386K | 0.25% |
3,010
+272
| +10% | +$34.9K |
|
93
Advanced Micro Devices
AMD
$264B
| $384K | 0.25% |
5,019
+2,748
| +121% | +$210K |
|
94
Cisco
CSCO
$274B
| $378K | 0.24% |
8,873
-997
| -10% | -$42.5K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $378K | 0.24% |
15,298
-457
| -3% | -$11.3K |
|
96
Quanta Services
PWR
$56.3B
| $378K | 0.24% |
3,013
+2
| +0.1% | +$251 |
|
97
Dimensional US Equity ETF
DFUS
$16.4B
| $364K | 0.24% |
+8,938
| New | +$364K |
|
98
Ring Energy
REI
$225M
| $356K | 0.23% |
134,000
+21,500
| +19% | +$57.1K |
|
99
Nasdaq
NDAQ
$54.4B
| $338K | 0.22% |
2,217
+6
| +0.3% | +$915 |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $336K | 0.22% |
2,859
| – | – |
|