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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
+$25.4M
Cap. Flow
% of AUM
16.22%
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 | Technology | 13.24% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.44% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$367B
| $251K | 0.16% |
4,534
+15
| +0.3% | +$795 |
|
102
HEICO Corp
HEI
$49.5B
| $249K | 0.16% |
+2,495
| New | +$230K |
|
103
KKR & Co
KKR
$90.7B
| $246K | 0.16% |
+7,980
| New | +$214K |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $246K | 0.16% |
2,463
+103
| +4% | +$10.2K |
|
105
Reaves Utility Income Fund
UTG
$3.52B
| $244K | 0.16% |
8,100
-8,000
| -50% | -$247K |
|
106
Home Depot
HD
$332B
| $241K | 0.15% |
963
-149
| -13% | -$34.1K |
|
107
Quanta Services
PWR
$98.7B
| $240K | 0.15% |
6,129
| – | – |
|
108
Altria Group
MO
$113B
| $237K | 0.15% |
+6,045
| New | +$236K |
|
109
PUT
Cboe Global Markets
CBOE
$31B
| $233K | 0.15% |
2,500
| – | – |
|
110
GSK
GSK
$104B
| $225K | 0.14% |
4,409
+2
| +0% | +$103 |
|
111
Jabil
JBL
$32.3B
| $221K | 0.14% |
+6,900
| New | +$199K |
|
112
VanEck Intermediate Muni ETF
ITM
$2.14B
| $220K | 0.14% |
4,310
+13
| +0.3% | +$646 |
|
113
Toyota
TM
$227B
| $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
$81.8B
| $215K | 0.14% |
1,905
-700
| -27% | -$77K |
|
116
American Tower
AMT
$81.3B
| $210K | 0.13% |
+814
| New | +$201K |
|
117
Merck
MRK
$321B
| $210K | 0.13% |
2,842
+9
| +0.3% | +$678 |
|
|
118
HEICO Corp Class A
HEI.A
$35.8B
| $206K | 0.13% |
+2,538
| New | +$197K |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $203K | 0.13% |
+8,773
| New | +$199K |
|
|
ZTR
120
Virtus Total Return Fund
ZTR
$342M
| $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
$41.2B
| $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
$5.94B
| $111K | 0.07% |
3,617
-1,231
| -25% | -$37K |
|
|
CRON
125
Cronos Group
CRON
$1.08B
| $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 deployed $25.4M of net new capital in Q2 2020, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 99,631 shares worth $2.98M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.09M trimmed.
- 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.