AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+11.21%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
152
New
17
Increased
45
Reduced
63
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$717K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$677K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$654K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Coca-Cola
KO
|
$904K |
| 4 |
American Tower
AMT
|
$832K |
| 5 |
Meta Platforms (Facebook)
META
|
$779K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$7.44B
| $371K | 0.29% |
20,987
+1,749
| +9% | +$30.9K |
|
77
Walt Disney
DIS
$213B
| $358K | 0.28% |
3,571
-1,954
| -35% | -$196K |
|
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $355K | 0.28% |
3,167
+730
| +30% | +$81.9K |
|
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $347K | 0.27% |
4,275
+6
| +0.1% | +$487 |
|
80
CRISPR Therapeutics
CRSP
$4.71B
| $343K | 0.27% |
7,580
-2,875
| -27% | -$130K |
|
81
Alibaba
BABA
$322B
| $338K | 0.26% |
3,310
-7
| -0.2% | -$715 |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $338K | 0.26% |
2,882
+23
| +0.8% | +$2.7K |
|
83
Quanta Services
PWR
$56.3B
| $336K | 0.26% |
2,018
-998
| -33% | -$166K |
|
84
Palantir
PLTR
$372B
| $333K | 0.26% |
39,380
-15,300
| -28% | -$129K |
|
85
RTX Corp
RTX
$212B
| $332K | 0.26% |
3,395
+8
| +0.2% | +$783 |
|
86
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $328K | 0.26% |
9,803
+610
| +7% | +$20.4K |
|
87
Caterpillar
CAT
$196B
| $328K | 0.26% |
1,432
+5
| +0.4% | +$1.14K |
|
88
Bank of America
BAC
$376B
| $325K | 0.25% |
11,358
+56
| +0.5% | +$1.6K |
|
89
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $319K | 0.25% |
8,522
-2
| -0% | -$75 |
|
90
Nasdaq
NDAQ
$54.4B
| $312K | 0.24% |
5,706
+13
| +0.2% | +$711 |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $312K | 0.24% |
1,374
+3
| +0.2% | +$680 |
|
92
Cambria Shareholder Yield ETF
SYLD
$943M
| $306K | 0.24% |
5,211
+1,309
| +34% | +$76.8K |
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $305K | 0.24% |
1,000
-950
| -49% | -$289K |
|
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $296K | 0.23% |
10,054
| – | – |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $295K | 0.23% |
13,206
-5,719
| -30% | -$128K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $288K | 0.23% |
1,891
+10
| +0.5% | +$1.52K |
|
97
Netflix
NFLX
$513B
| $274K | 0.21% |
794
-520
| -40% | -$180K |
|
98
Exelon
EXC
$44.1B
| $274K | 0.21% |
6,539
+24
| +0.4% | +$1.01K |
|
99
Verizon
VZ
$186B
| $274K | 0.21% |
7,040
+38
| +0.5% | +$1.48K |
|
100
AbCellera Biologics
ABCL
$1.25B
| $271K | 0.21% |
36,000
-7,500
| -17% | -$56.6K |
|