AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+6.21%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
160
New
13
Increased
33
Reduced
71
Closed
27
Top Buys
| 1 |
Tesla
TSLA
|
$1.46M |
| 2 |
American Tower
AMT
|
$832K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$629K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$584K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$537K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
Honeywell
HON
|
$1.12M |
| 3 |
Crocs
CROX
|
$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
Coca-Cola
KO
|
$981K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $429K | 0.36% |
39,495
+194
| +0.5% | +$2.11K |
|
77
Humana
HUM
$36.5B
| $427K | 0.36% |
834
-398
| -32% | -$204K |
|
78
CRISPR Therapeutics
CRSP
$4.71B
| $425K | 0.36% |
10,455
-1,175
| -10% | -$47.8K |
|
|
MMU
79
Western Asset Managed Municipals Fund
MMU
$540M
| $423K | 0.35% |
42,018
+165
| +0.4% | +$1.66K |
|
80
American Express
AXP
$231B
| $415K | 0.35% |
2,810
+2
| +0.1% | +$296 |
|
|
81
Crocs
CROX
$4.76B
| $415K | 0.35% |
3,825
-10,175
| -73% | -$1.1M |
|
82
AT&T
T
$209B
| $406K | 0.34% |
22,066
-8,661
| -28% | -$159K |
|
83
Intuitive Surgical
ISRG
$170B
| $403K | 0.34% |
1,520
| – | – |
|
84
Cisco
CSCO
$274B
| $400K | 0.34% |
8,386
-518
| -6% | -$24.7K |
|
85
Netflix
NFLX
$513B
| $387K | 0.32% |
1,314
-200
| -13% | -$59K |
|
86
Comcast
CMCSA
$125B
| $384K | 0.32% |
10,980
-2,507
| -19% | -$87.7K |
|
87
Bank of America
BAC
$376B
| $374K | 0.31% |
11,302
-640
| -5% | -$21.2K |
|
88
Dimensional US Equity ETF
DFUS
$16.4B
| $372K | 0.31% |
8,938
| – | – |
|
89
Applied Materials
AMAT
$128B
| $370K | 0.31% |
3,798
-299
| -7% | -$29.1K |
|
90
American Electric Power
AEP
$59.4B
| $368K | 0.31% |
3,873
+1,019
| +36% | +$96.8K |
|
91
Advanced Micro Devices
AMD
$264B
| $357K | 0.3% |
5,516
-403
| -7% | -$26.1K |
|
92
Starwood Property Trust
STWD
$7.44B
| $353K | 0.3% |
+19,238
| New | +$353K |
|
93
Palantir
PLTR
$372B
| $351K | 0.29% |
54,680
-17,875
| -25% | -$115K |
|
94
Nasdaq
NDAQ
$54.4B
| $349K | 0.29% |
5,693
-973
| -15% | -$59.7K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $345K | 0.29% |
2,859
| – | – |
|
96
RTX Corp
RTX
$212B
| $342K | 0.29% |
3,387
+6
| +0.2% | +$606 |
|
97
Caterpillar
CAT
$196B
| $342K | 0.29% |
1,427
+6
| +0.4% | +$1.44K |
|
98
SoFi Technologies
SOFI
$30.6B
| $339K | 0.28% |
73,579
-7,500
| -9% | -$34.6K |
|
99
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $338K | 0.28% |
+15,142
| New | +$338K |
|
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $325K | 0.27% |
+4,269
| New | +$325K |
|