AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+12.97%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
127
New
15
Increased
44
Reduced
45
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 3 |
Gilead Sciences
GILD
|
$483K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$442K |
| 5 |
Intel
INTC
|
$402K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.21M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.78M |
| 3 |
Apple
AAPL
|
$929K |
| 4 |
Microsoft
MSFT
|
$820K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$809K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.25% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-84,654
| Closed | -$1.78M |
|