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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
(+40%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
140
New
17
Increased
47
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$2.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 3 |
Gilead Sciences
GILD
|
+$481K |
| 4 |
Intel
INTC
|
+$402K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.78M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$803K |
| 4 |
Apple
AAPL
|
+$789K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$404B
| $251K | 0.16% |
4,534
+15
| +0.3% | +$795 |
|
102
HEICO Corp
HEI
$41.5B
| $249K | 0.16% |
+2,495
| New | +$230K |
|
103
KKR & Co
KKR
$89.8B
| $246K | 0.16% |
+7,980
| New | +$214K |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $246K | 0.16% |
2,463
+103
| +4% | +$10.2K |
|
105
Reaves Utility Income Fund
UTG
$3.32B
| $244K | 0.16% |
8,100
-8,000
| -50% | -$247K |
|
106
Home Depot
HD
$305B
| $241K | 0.15% |
963
-149
| -13% | -$34.1K |
|
107
Quanta Services
PWR
$92.2B
| $240K | 0.15% |
6,129
| – | – |
|
108
Altria Group
MO
$117B
| $237K | 0.15% |
+6,045
| New | +$236K |
|
109
PUT
Cboe Global Markets
CBOE
$28.2B
| $233K | 0.15% |
2,500
| – | – |
|
110
GSK
GSK
$100B
| $225K | 0.14% |
4,409
+2
| +0% | +$103 |
|
111
Jabil
JBL
$31B
| $221K | 0.14% |
+6,900
| New | +$199K |
|
112
VanEck Intermediate Muni ETF
ITM
$2.02B
| $220K | 0.14% |
4,310
+13
| +0.3% | +$646 |
|
113
Toyota
TM
$231B
| $218K | 0.14% |
1,732
+6
| +0.3% | +$744 |
|
|
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $216K | 0.14% |
12,230
-29
| -0.2% | -$473 |
|
115
iShares Russell 1000 Value ETF
IWD
$82.8B
| $215K | 0.14% |
1,905
-700
| -27% | -$77K |
|
116
American Tower
AMT
$82.8B
| $210K | 0.13% |
+814
| New | +$201K |
|
117
Merck
MRK
$355B
| $210K | 0.13% |
2,842
+9
| +0.3% | +$678 |
|
|
118
HEICO Corp Class A
HEI.A
$31.1B
| $206K | 0.13% |
+2,538
| New | +$197K |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $203K | 0.13% |
+8,773
| New | +$199K |
|
|
ZTR
120
Virtus Total Return Fund
ZTR
$312M
| $200K | 0.13% |
24,391
+895
| +4% | +$7.38K |
|
|
PCI
121
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $199K | 0.13% |
+10,815
| New | +$194K |
|
122
Teva Pharmaceuticals
TEVA
$45.7B
| $131K | 0.08% |
10,644
-5,000
| -32% | -$56.5K |
|
|
ZNGA
123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $114K | 0.07% |
+12,000
| New | +$98.4K |
|
|
FLG
124
Flagstar Bank National Association
FLG
$5.33B
| $111K | 0.07% |
3,617
-1,231
| -25% | -$37K |
|
|
CRON
125
Cronos Group
CRON
$1.18B
| $95K | 0.06% |
15,775
| – | – |
|
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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.