AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.72%
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
+$2.24M
2
+$818K
3
+$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

1
+$1.45M
2
+$1.34M
3
+$1.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
KO icon
Coca-Cola
KO
+$931K

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
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$321K 0.27%
5,164
-100
REI icon
102
Ring Energy
REI
$311M
$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
$2.85B
$316K 0.26%
23,543
-12,912
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$315K 0.26%
8,524
-62
DFUV icon
106
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$308K 0.26%
9,193
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
$294K 0.25%
1,371
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$293K 0.25%
8,554
-261
BABA icon
109
Alibaba
BABA
$323B
$292K 0.25%
3,317
-1,343
VATE icon
110
INNOVATE Corp
VATE
$57.6M
$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
$67.8B
$285K 0.24%
1,881
EXC icon
113
Exelon
EXC
$51B
$282K 0.24%
6,515
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$281K 0.24%
+6,070
IIPR icon
115
Innovative Industrial Properties
IIPR
$1.48B
$278K 0.23%
2,740
-835
VZ icon
116
Verizon
VZ
$217B
$276K 0.23%
7,002
-4,524
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
$271K 0.23%
10,054
+481
RWJ icon
118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$264K 0.22%
7,311
+3
SONY icon
119
Sony
SONY
$128B
$264K 0.22%
17,275
-10,935
LITE icon
120
Lumentum
LITE
$44.4B
$261K 0.22%
5,000
-35
AON icon
121
Aon
AON
$68.9B
$236K 0.2%
787
-9
USB icon
122
US Bancorp
USB
$79.2B
$234K 0.2%
5,368
+58
SYLD icon
123
Cambria Shareholder Yield ETF
SYLD
$891M
$231K 0.19%
+3,902
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$104B
$223K 0.19%
4,610
CBSH icon
125
Commerce Bancshares
CBSH
$7B
$222K 0.19%
3,768
-300
3 4
5
6 7