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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
+11.22%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.45M
Cap. Flow
+$8.33M
Cap. Flow %
6.53%
Top 10 Hldgs %
44.29%
Holding
153
New
21
Increased
45
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$707K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$701K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$665K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.73M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
AAPL icon
Apple
AAPL
+$900K
4
KO icon
Coca-Cola
KO
+$883K
5
AMT icon
American Tower
AMT
+$832K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 12.46%
3 Healthcare 11.52%
4 Consumer Discretionary 7.83%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$269K 0.21%
3,592
-4,246
-54% -$304K
CMCSA icon
102
Comcast
CMCSA
$84B
$265K 0.21%
6,981
-3,999
-36% -$151K
CSQ icon
103
Calamos Strategic Total Return Fund
CSQ
$3.21B
$264K 0.21%
18,872
-4,671
-20% -$65.2K
CSCO icon
104
Cisco
CSCO
$448B
$262K 0.21%
5,008
-3,378
-40% -$165K
SOFI icon
105
SoFi Technologies
SOFI
$21.1B
$257K 0.2%
42,329
-31,250
-42% -$190K
MUI
106
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$253K 0.2%
21,622
-3,734
-15% -$43.4K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$251K 0.2%
7,816
-738
-9% -$25.6K
REI icon
108
Ring Energy
REI
$315M
$247K 0.19%
130,000
– –
OBDC icon
109
Blue Owl Capital
OBDC
$5.36B
$245K 0.19%
19,428
+274
+1% +$3.53K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$238K 0.19%
4,139
+104
+3% +$5.95K
B
111
Barrick Mining
B
$63.2B
$236K 0.19%
12,726
-22,086
-63% -$397K
V icon
112
Visa
V
$673B
$230K 0.18%
1,019
– –
AEP icon
113
American Electric Power
AEP
$69.5B
$229K 0.18%
2,513
-1,360
-35% -$124K
MRNA icon
114
Moderna
MRNA
$23B
$228K 0.18%
+1,485
New +$245K
WYNN icon
115
Wynn Resorts
WYNN
$10.5B
$226K 0.18%
+2,022
New +$211K
KKR icon
116
KKR & Co
KKR
$90.7B
$218K 0.17%
+4,150
New +$223K
ZTR
117
Virtus Total Return Fund
ZTR
$342M
$217K 0.17%
33,581
+1,203
+4% +$7.92K
LITE icon
118
Lumentum
LITE
$53.9B
$216K 0.17%
4,000
-1,000
-20% -$55.8K
TSCO icon
119
Tractor Supply
TSCO
$15.8B
$212K 0.17%
4,520
+20
+0.4% +$911
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$212K 0.17%
4,240
-370
-8% -$18.9K
HON icon
121
Honeywell
HON
$76.7B
$207K 0.16%
1,148
-3,379
-75% -$635K
DFSV
122
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$204K 0.16%
+8,163
New +$214K
ETY icon
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$202K 0.16%
17,330
-22,165
-56% -$256K
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
$196K 0.15%
+13,160
New +$199K
EOS
125
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$175K 0.14%
+10,649
New +$176K
3 4
5
6 7

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Asset Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Management Corp held 153 positions worth $128M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Management Corp deployed $8.33M of net new capital in Q1 2023, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 9,448 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $1.73M trimmed.

  • Asset Management Corp's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 9,448 shares worth $1.3M.
  • Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.45M increase.
  • Asset Management Corp's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.73M.
  • Asset Management Corp fully exited American Tower in Q1 2023, selling an estimated $832K.
  • Asset Management Corp's ten largest holdings make up 44% of its $128M portfolio in Q1 2023.
  • Asset Management Corp opened 21 new positions and closed 16 in Q1 2023.
  • Asset Management Corp's portfolio value rose 7.1% quarter-over-quarter to $128M.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.