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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
+6.32%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$25.1M
Cap. Flow %
14.45%
Top 10 Hldgs %
33.69%
Holding
210
New
25
Increased
62
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.42M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$878K
5
CFCV
ClearBridge Focus Value ESG ETF
CFCV
+$864K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$874K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$524K
3
AEP icon
American Electric Power
AEP
+$440K
4
AMT icon
American Tower
AMT
+$363K
5
CME icon
CME Group
CME
+$279K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 13.08%
3 Financials 12.22%
4 Communication Services 8.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$90.7B
$285K 0.16%
4,812
+6
+0.1% +$333
PPLI
127
People Inc
PPLI
$3.08B
$280K 0.16%
2,212
-1,113
-33% -$144K
TDOC icon
128
Teladoc Health
TDOC
$1.19B
$280K 0.16%
1,681
-463
-22% -$75K
SPLK
129
DELISTED
Splunk Inc
SPLK
$275K 0.16%
+1,900
New +$242K
PWR icon
130
Quanta Services
PWR
$98.7B
$272K 0.16%
3,006
-997
-25% -$93.6K
TGTX icon
131
TG Therapeutics
TGTX
$8.19B
$272K 0.16%
7,000
– –
BCRX icon
132
CALL
BioCryst Pharmaceuticals
BCRX
$2.35B
$269K 0.15%
+17,000
New +$231K
CKPT
133
DELISTED
Checkpoint Therapeutics
CKPT
$268K 0.15%
+9,075
New +$252K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$265K 0.15%
2,600
– –
PLTR icon
135
PUT
Palantir
PLTR
$293B
$264K 0.15%
10,000
– –
ZTR
136
Virtus Total Return Fund
ZTR
$342M
$264K 0.15%
27,218
+660
+2% +$6.49K
APTS
137
DELISTED
Preferred Apartment Communities, Inc.
APTS
$259K 0.15%
26,557
-1,391
-5% -$14.1K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$103B
$250K 0.14%
+9,930
New +$251K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$248K 0.14%
4,610
-280
-6% -$15.1K
CRON
140
Cronos Group
CRON
$1.08B
$247K 0.14%
28,749
-2,500
-8% -$20.7K
RKT icon
141
CALL
Rocket Companies
RKT
$37.5B
$242K 0.14%
12,500
+2,500
+25% +$50.6K
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$242K 0.14%
2,062
+446
+28% +$55.5K
PARA
143
DELISTED
Paramount Global Class B
PARA
$241K 0.14%
+5,325
New +$220K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$241K 0.14%
6,565
-246
-4% -$9K
CBSH icon
145
Commerce Bancshares
CBSH
$8.55B
$238K 0.14%
4,069
– –
REI icon
146
Ring Energy
REI
$315M
$237K 0.14%
+79,500
New +$191K
LAZR
147
DELISTED
Luminar Technologies
LAZR
$235K 0.14%
713
-580
-45% -$191K
WFC icon
148
Wells Fargo
WFC
$258B
$234K 0.13%
5,172
-402
-7% -$18K
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
$234K 0.13%
12,607
+68
+0.5% +$1.26K
AON icon
150
Aon
AON
$78.3B
$232K 0.13%
974
+2
+0.2% +$489
4 5
6
7 8

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Asset Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Management Corp held 210 positions worth $174M, up 74,547% from $233K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Corp deployed $25.1M of net new capital in Q2 2021, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 7,795 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $874K trimmed.

  • Asset Management Corp's largest Q2 2021 buy was Vanguard Extended Market ETF: 7,795 shares worth $1.47M.
  • Asset Management Corp added most to Apple in Q2 2021, an estimated $12.2M increase.
  • Asset Management Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $874K.
  • Asset Management Corp fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $1.61K.
  • Asset Management Corp's ten largest holdings make up 34% of its $174M portfolio in Q2 2021.
  • Asset Management Corp opened 25 new positions and closed 34 in Q2 2021.
  • Asset Management Corp's portfolio value rose 74,547% quarter-over-quarter to $174M.

Based on Asset Management Corp's 13F filing for Q2 2021, filed 6 Aug 2021.