AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+11.21%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
152
New
17
Increased
45
Reduced
63
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$717K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$677K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$654K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Coca-Cola
KO
|
$904K |
| 4 |
American Tower
AMT
|
$832K |
| 5 |
Meta Platforms (Facebook)
META
|
$779K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $269K | 0.21% |
1,796
-2,123
| -54% | -$317K |
|
102
Comcast
CMCSA
$125B
| $265K | 0.21% |
6,981
-3,999
| -36% | -$152K |
|
103
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $264K | 0.21% |
18,872
-4,671
| -20% | -$65.4K |
|
104
Cisco
CSCO
$274B
| $262K | 0.21% |
5,008
-3,378
| -40% | -$177K |
|
105
SoFi Technologies
SOFI
$30.6B
| $257K | 0.2% |
42,329
-31,250
| -42% | -$190K |
|
|
MUI
106
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $253K | 0.2% |
21,622
-3,734
| -15% | -$43.6K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $251K | 0.2% |
7,816
-738
| -9% | -$23.7K |
|
108
Ring Energy
REI
$225M
| $247K | 0.19% |
130,000
| – | – |
|
109
Blue Owl Capital
OBDC
$7.33B
| $245K | 0.19% |
19,428
+274
| +1% | +$3.46K |
|
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $238K | 0.19% |
4,139
+104
| +3% | +$5.99K |
|
|
B
111
Barrick Mining Corporation
B
$45.4B
| $236K | 0.19% |
12,726
-22,086
| -63% | -$410K |
|
112
Visa
V
$683B
| $230K | 0.18% |
1,019
| – | – |
|
113
American Electric Power
AEP
$59.4B
| $229K | 0.18% |
2,513
-1,360
| -35% | -$124K |
|
114
Moderna
MRNA
$9.37B
| $228K | 0.18% |
+1,485
| New | +$228K |
|
115
Wynn Resorts
WYNN
$13.2B
| $226K | 0.18% |
+2,022
| New | +$226K |
|
116
KKR & Co
KKR
$124B
| $218K | 0.17% |
+4,150
| New | +$218K |
|
|
ZTR
117
Virtus Total Return Fund
ZTR
$354M
| $217K | 0.17% |
33,581
+1,203
| +4% | +$7.79K |
|
118
Lumentum
LITE
$9.28B
| $216K | 0.17% |
4,000
-1,000
| -20% | -$54K |
|
119
Tractor Supply
TSCO
$32.7B
| $212K | 0.17% |
904
+4
| +0.4% | +$940 |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $212K | 0.17% |
848
-74
| -8% | -$18.5K |
|
121
Honeywell
HON
$139B
| $207K | 0.16% |
1,082
-3,185
| -75% | -$609K |
|
122
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $204K | 0.16% |
+8,163
| New | +$204K |
|
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $202K | 0.16% |
17,330
-22,165
| -56% | -$259K |
|
|
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $196K | 0.15% |
+13,160
| New | +$196K |
|
|
EOS
125
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $175K | 0.14% |
+10,649
| New | +$175K |
|