AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+12.97%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
127
New
15
Increased
44
Reduced
45
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 3 |
Gilead Sciences
GILD
|
$483K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$442K |
| 5 |
Intel
INTC
|
$402K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.21M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.78M |
| 3 |
Apple
AAPL
|
$929K |
| 4 |
Microsoft
MSFT
|
$820K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$809K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.25% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $237K | 0.15% |
+6,045
| New | +$237K |
|
102
GSK
GSK
$79.9B
| $225K | 0.14% |
5,511
+2
| +0% | +$82 |
|
103
Jabil
JBL
$22B
| $221K | 0.14% |
+6,900
| New | +$221K |
|
104
VanEck Intermediate Muni ETF
ITM
$1.94B
| $220K | 0.14% |
4,310
+13
| +0.3% | +$664 |
|
105
Toyota
TM
$254B
| $218K | 0.14% |
1,732
+6
| +0.3% | +$755 |
|
|
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $216K | 0.14% |
12,230
-29
| -0.2% | -$512 |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $215K | 0.14% |
1,905
-700
| -27% | -$79K |
|
108
American Tower
AMT
$95.5B
| $210K | 0.13% |
+814
| New | +$210K |
|
109
Merck
MRK
$210B
| $210K | 0.13% |
2,712
+9
| +0.3% | +$697 |
|
110
HEICO Class A
HEI.A
$34.1B
| $206K | 0.13% |
+2,538
| New | +$206K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $203K | 0.13% |
+8,773
| New | +$203K |
|
|
ZTR
112
Virtus Total Return Fund
ZTR
$354M
| $200K | 0.13% |
24,391
+895
| +4% | +$7.34K |
|
|
PCI
113
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $199K | 0.13% |
+10,815
| New | +$199K |
|
114
Teva Pharmaceuticals
TEVA
$21.1B
| $131K | 0.08% |
10,644
-5,000
| -32% | -$61.5K |
|
|
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $114K | 0.07% |
+12,000
| New | +$114K |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
| $111K | 0.07% |
10,851
-3,693
| -25% | -$37.8K |
|
|
CRON
117
Cronos Group
CRON
$996M
| $95K | 0.06% |
15,775
| – | – |
|
118
Energy Transfer Partners
ET
$60.8B
| $93K | 0.06% |
+13,016
| New | +$93K |
|
|
SWIR
119
DELISTED
Sierra Wireless
SWIR
| $90K | 0.06% |
+10,000
| New | +$90K |
|
120
Monroe Capital Corp
MRCC
$162M
| $71K | 0.05% |
+10,213
| New | +$71K |
|
121
Ford
F
$46.8B
| $70K | 0.04% |
11,449
| – | – |
|
122
Boeing
BA
$177B
| – | – |
-3,346
| Closed | -$499K |
|
123
Dollar Tree
DLTR
$22.8B
| – | – |
-2,800
| Closed | -$206K |
|
|
PML
124
PIMCO Municipal Income Fund II
PML
$483M
| – | – |
-11,122
| Closed | -$141K |
|
125
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,558
| Closed | -$487K |
|