AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Return
2.88%
This Quarter Return
+5.6%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+106,583%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
184
New
21
Increased
57
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.47M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$936K |
| 5 |
CFCV
ClearBridge Focus Value ESG ETF
CFCV
|
$874K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$523K |
| 3 |
American Electric Power
AEP
|
$432K |
| 4 |
American Tower
AMT
|
$385K |
| 5 |
CME Group
CME
|
$281K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.78% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZTR
126
Virtus Total Return Fund
ZTR
$347M
| $264K | 0.15% |
27,218
+660
| +2% | +$6.4K |
|
|
APTS
127
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $259K | 0.15% |
26,557
-1,391
| -5% | -$13.6K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $250K | 0.14% |
+9,930
| New | +$250K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $248K | 0.14% |
4,610
-280
| -6% | -$15.1K |
|
|
CRON
130
Cronos Group
CRON
$957M
| $247K | 0.14% |
28,749
-2,500
| -8% | -$21.5K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $242K | 0.14% |
2,062
+446
| +28% | +$52.3K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $241K | 0.14% |
+5,325
| New | +$241K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $241K | 0.14% |
6,565
-246
| -4% | -$9.03K |
|
134
Commerce Bancshares
CBSH
$8.08B
| $238K | 0.14% |
3,875
| – | – |
|
135
Ring Energy
REI
$206M
| $237K | 0.14% |
+79,500
| New | +$237K |
|
136
Luminar Technologies
LAZR
$114M
| $235K | 0.14% |
713
-580
| -45% | -$191K |
|
137
Wells Fargo
WFC
$253B
| $234K | 0.13% |
5,172
-402
| -7% | -$18.2K |
|
|
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $234K | 0.13% |
12,607
+68
| +0.5% | +$1.26K |
|
139
Aon
AON
$79.9B
| $232K | 0.13% |
974
+2
| +0.2% | +$476 |
|
140
Coherent
COHR
$15.2B
| $232K | 0.13% |
+3,200
| New | +$232K |
|
141
Altria Group
MO
$112B
| $232K | 0.13% |
4,876
-67
| -1% | -$3.19K |
|
142
Vanguard Total Stock Market ETF
VTI
$528B
| $228K | 0.13% |
+1,023
| New | +$228K |
|
143
Home Depot
HD
$417B
| $226K | 0.13% |
707
| – | – |
|
144
Zoetis
ZTS
$67.9B
| $226K | 0.13% |
+1,214
| New | +$226K |
|
145
First Horizon
FHN
$11.3B
| $223K | 0.13% |
12,928
-2,101
| -14% | -$36.2K |
|
146
GSK
GSK
$81.5B
| $223K | 0.13% |
+4,471
| New | +$223K |
|
147
Tyson Foods
TSN
$20B
| $217K | 0.12% |
2,944
+1
| +0% | +$74 |
|
148
Vanguard Growth ETF
VUG
$186B
| $217K | 0.12% |
756
-216
| -22% | -$62K |
|
149
T. Rowe Price Growth Stock ETF
TGRW
$865M
| $216K | 0.12% |
6,650
-3,000
| -31% | -$97.4K |
|
|
LMACU
150
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $213K | 0.12% |
+20,100
| New | +$213K |
|