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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
+9.18%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.56M
Cap. Flow
-$9.6M
Cap. Flow %
-4.75%
Top 10 Hldgs %
36.33%
Holding
212
New
22
Increased
68
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$1.73M
2
CRM icon
Salesforce
CRM
+$1.71M
3
F icon
Ford
F
+$1.43M
4
IYF icon
iShares US Financials ETF
IYF
+$1.36M
5
MRK icon
Merck
MRK
+$1.27M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.73M
2
VZ icon
Verizon
VZ
+$1.71M
3
HUM icon
Humana
HUM
+$1.08M
4
T icon
AT&T
T
+$847K
5
PINS icon
Pinterest
PINS
+$839K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 12.99%
3 Healthcare 11.32%
4 Consumer Discretionary 9.29%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$499K 0.25%
10,170
– –
HUM icon
102
Humana
HUM
$44B
$493K 0.24%
1,062
-2,450
-70% -$1.08M
MO icon
103
Altria Group
MO
$113B
$492K 0.24%
10,385
+2,572
+33% +$118K
CROX icon
104
CALL
Crocs
CROX
$6.14B
$487K 0.24%
+3,800
New +$585K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$476K 0.24%
7,633
-152
-2% -$8.92K
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$472K 0.23%
9,138
-310
-3% -$9.95K
VATE icon
107
INNOVATE Corp
VATE
$111M
$472K 0.23%
12,750
– –
EOI
108
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$459K 0.23%
22,781
+296
+1% +$5.78K
NKE icon
109
Nike
NKE
$62.7B
$455K 0.23%
2,728
+3
+0.1% +$495
PARA
110
DELISTED
Paramount Global Class B
PARA
$453K 0.22%
15,020
-168
-1% -$5.79K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$452K 0.22%
5,204
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.22%
1
– –
FNOV icon
113
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$446K 0.22%
11,435
-11,625
-50% -$447K
LAZR
114
DELISTED
Luminar Technologies
LAZR
$440K 0.22%
1,733
+980
+130% +$245K
QCOM icon
115
Qualcomm
QCOM
$159B
$432K 0.21%
2,364
+6
+0.3% +$961
NDAQ icon
116
PUT
Nasdaq
NDAQ
$53.2B
$420K 0.21%
6,000
– –
PM icon
117
Philip Morris
PM
$299B
$416K 0.21%
4,380
-9
-0.2% -$841
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$412K 0.2%
3,359
-159
-5% -$19K
PSX icon
119
Phillips 66
PSX
$84.4B
$411K 0.2%
+5,676
New +$429K
EXC icon
120
Exelon
EXC
$46.6B
$407K 0.2%
9,874
– –
CSQ icon
121
Calamos Strategic Total Return Fund
CSQ
$3.21B
$404K 0.2%
20,948
+595
+3% +$11.2K
GE icon
122
GE Aerospace
GE
$368B
$399K 0.2%
6,777
– –
GNRC icon
123
CALL
Generac Holdings
GNRC
$11.3B
$388K 0.19%
+1,100
New +$456K
COHR icon
124
Coherent
COHR
$48.7B
$380K 0.19%
5,565
+295
+6% +$18.6K
DOCU
125
DocuSign
DOCU
$10.4B
$378K 0.19%
+2,485
New +$567K
3 4
5
6 7

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Asset Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Management Corp held 212 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Corp withdrew a net $9.6M in Q4 2021, closing 34 positions and reducing 60 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in Upstart Holdings worth $1.05M.

  • Asset Management Corp's largest Q4 2021 buy was Upstart Holdings: 6,916 shares worth $1.05M.
  • Asset Management Corp added most to Salesforce in Q4 2021, an estimated $1.71M increase.
  • Asset Management Corp's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.71M.
  • Asset Management Corp fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2021, selling an estimated $2.73M.
  • Asset Management Corp's ten largest holdings make up 36% of its $202M portfolio in Q4 2021.
  • Asset Management Corp opened 22 new positions and closed 34 in Q4 2021.
  • Asset Management Corp's portfolio value rose 1.3% quarter-over-quarter to $202M.

Based on Asset Management Corp's 13F filing for Q4 2021, filed 25 Jan 2022.