AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 2.88%
This Quarter Est. Return
1 Year Est. Return
-2.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$832K
3
+$629K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$584K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$537K

Top Sells

1
+$1.33M
2
+$1.12M
3
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
KO icon
Coca-Cola
KO
+$981K

Sector Composition

1 Technology 18.03%
2 Financials 13.69%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$93.7B
$321K 0.27%
2,582
-50
REI icon
102
Ring Energy
REI
$189M
$320K 0.27%
130,000
-8,500
PARA
103
DELISTED
Paramount Global Class B
PARA
$319K 0.27%
18,925
+7,563
CSQ icon
104
Calamos Strategic Total Return Fund
CSQ
$3.03B
$316K 0.26%
23,543
-12,912
XLRE icon
105
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$315K 0.26%
8,524
-62
DFUV icon
106
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$308K 0.26%
9,193
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$13.1B
$294K 0.25%
1,371
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$53.7B
$293K 0.25%
8,554
-261
BABA icon
109
Alibaba
BABA
$387B
$292K 0.25%
3,317
-1,343
VATE icon
110
INNOVATE Corp
VATE
$60.4M
$290K 0.24%
15,500
MUI
111
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$287K 0.24%
25,356
-1,877
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$64.4B
$285K 0.24%
1,881
EXC icon
113
Exelon
EXC
$48.3B
$282K 0.24%
6,515
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$19B
$281K 0.24%
+6,070
IIPR icon
115
Innovative Industrial Properties
IIPR
$1.51B
$278K 0.23%
2,740
-835
VZ icon
116
Verizon
VZ
$171B
$276K 0.23%
7,002
-4,524
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$271K 0.23%
10,054
+481
RWJ icon
118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$264K 0.22%
7,311
+3
SONY icon
119
Sony
SONY
$173B
$264K 0.22%
17,275
-10,935
LITE icon
120
Lumentum
LITE
$11.7B
$261K 0.22%
5,000
-35
AON icon
121
Aon
AON
$74.7B
$236K 0.2%
787
-9
USB icon
122
US Bancorp
USB
$71.1B
$234K 0.2%
5,368
+58
SYLD icon
123
Cambria Shareholder Yield ETF
SYLD
$905M
$231K 0.19%
+3,902
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$223K 0.19%
4,610
CBSH icon
125
Commerce Bancshares
CBSH
$7.15B
$222K 0.19%
3,589
-286
3 4
5
6 7