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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
+6.21%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$47.4M
Cap. Flow
-$52.6M
Cap. Flow %
-44.11%
Top 10 Hldgs %
36.1%
Holding
170
New
13
Increased
33
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.24M
2
AMT icon
American Tower
AMT
+$818K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$628K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$595K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$547K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
HON icon
Honeywell
HON
+$1.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
KO icon
Coca-Cola
KO
+$931K

Sector Composition

Rank Sector Weight
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
State Street Technology Select Sector SPDR ETF
XLK
$115B
$321K 0.27%
5,164
-100
-2% -$6.35K
REI icon
102
Ring Energy
REI
$315M
$320K 0.27%
130,000
-8,500
-6% -$23.3K
PARA
103
DELISTED
Paramount Global Class B
PARA
$319K 0.27%
18,925
+7,563
+67% +$139K
CSQ icon
104
Calamos Strategic Total Return Fund
CSQ
$3.21B
$316K 0.26%
23,543
-12,912
-35% -$175K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$315K 0.26%
8,524
-62
-0.7% -$2.29K
DFUV icon
106
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$308K 0.26%
9,193
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.4B
$294K 0.25%
1,371
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$293K 0.25%
8,554
-261
-3% -$8.83K
BABA icon
109
Alibaba
BABA
$279B
$292K 0.25%
3,317
-1,343
-29% -$106K
VATE icon
110
INNOVATE Corp
VATE
$111M
$290K 0.24%
15,500
– –
MUI
111
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$287K 0.24%
25,356
-1,877
-7% -$20.7K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.8B
$285K 0.24%
1,881
– –
EXC icon
113
Exelon
EXC
$46.6B
$282K 0.24%
6,515
– –
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$281K 0.24%
+6,070
New +$283K
IIPR icon
115
Innovative Industrial Properties
IIPR
$1.76B
$278K 0.23%
2,740
-835
-23% -$88.9K
VZ icon
116
Verizon
VZ
$193B
$276K 0.23%
7,002
-4,524
-39% -$170K
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$271K 0.23%
10,054
+481
+5% +$14.7K
RWJ icon
118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$264K 0.22%
7,311
+3
+0% +$109
SONY icon
119
Sony
SONY
$134B
$264K 0.22%
17,275
-10,935
-39% -$163K
LITE icon
120
Lumentum
LITE
$53.9B
$261K 0.22%
5,000
-35
-0.7% -$2.15K
AON icon
121
Aon
AON
$78.3B
$236K 0.2%
787
-9
-1% -$2.63K
USB icon
122
US Bancorp
USB
$98B
$234K 0.2%
5,368
+58
+1% +$2.48K
SYLD icon
123
Cambria Shareholder Yield ETF
SYLD
$993M
$231K 0.19%
+3,902
New +$233K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$223K 0.19%
4,610
– –
CBSH icon
125
Commerce Bancshares
CBSH
$8.55B
$222K 0.19%
3,768
-300
-7% -$17.5K
3 4
5
6 7

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Asset Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Management Corp held 170 positions worth $119M, down 28% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Corp withdrew a net $52.6M in Q4 2022, closing 38 positions and reducing 71 holdings. Its most notable exit was Intel, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in American Tower worth $832K.

  • Asset Management Corp's largest Q4 2022 buy was American Tower: 3,928 shares worth $832K.
  • Asset Management Corp added most to Tesla in Q4 2022, an estimated $2.24M increase.
  • Asset Management Corp's biggest Q4 2022 reduction was Apple, cutting an estimated $1.45M.
  • Asset Management Corp fully exited Intel in Q4 2022, selling an estimated $534K.
  • Asset Management Corp's ten largest holdings make up 36% of its $119M portfolio in Q4 2022.
  • Asset Management Corp opened 13 new positions and closed 38 in Q4 2022.
  • Asset Management Corp's portfolio value fell 28% quarter-over-quarter to $119M.

Based on Asset Management Corp's 13F filing for Q4 2022, filed 24 Jan 2023.