AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-3.76%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.4%)
Cap. Flow
+$46.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
176
New
12
Increased
72
Reduced
54
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
Oracle
ORCL
|
$855K |
| 3 |
Amazon
AMZN
|
$802K |
| 4 |
Salesforce
CRM
|
$629K |
| 5 |
Ford
F
|
$606K |
Top Sells
| 1 |
CME Group
CME
|
$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.18M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$715K |
| 5 |
Costco
COST
|
$684K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.2B
| $312K | 0.16% |
1,881
| – | – |
|
|
MFL
127
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $312K | 0.16% |
25,459
| – | – |
|
|
ZTR
128
Virtus Total Return Fund
ZTR
$349M
| $287K | 0.14% |
29,419
+775
| +3% | +$7.56K |
|
129
KKR & Co
KKR
$124B
| $282K | 0.14% |
4,829
+6
| +0.1% | +$350 |
|
130
Zebra Technologies
ZBRA
$15.6B
| $282K | 0.14% |
+682
| New | +$282K |
|
131
US Bancorp
USB
$75.5B
| $277K | 0.14% |
5,215
-11,633
| -69% | -$618K |
|
132
Tilray
TLRY
$1.37B
| $260K | 0.13% |
33,425
-11,250
| -25% | -$87.5K |
|
133
Target
TGT
$42B
| $259K | 0.13% |
1,222
+1
| +0.1% | +$212 |
|
134
Aon
AON
$80.2B
| $258K | 0.13% |
793
+1
| +0.1% | +$325 |
|
135
Rivian
RIVN
$16.8B
| $258K | 0.13% |
+5,130
| New | +$258K |
|
136
Phillips 66
PSX
$54.1B
| $250K | 0.12% |
2,898
-2,778
| -49% | -$240K |
|
137
Advanced Micro Devices
AMD
$263B
| $248K | 0.12% |
+2,271
| New | +$248K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $247K | 0.12% |
922
| – | – |
|
139
Home Depot
HD
$404B
| $242K | 0.12% |
807
| – | – |
|
140
GSK
GSK
$78.5B
| $241K | 0.12% |
5,529
+2
| +0% | +$87 |
|
141
Commerce Bancshares
CBSH
$8.31B
| $240K | 0.12% |
3,347
| – | – |
|
142
Tyson Foods
TSN
$20.1B
| $238K | 0.12% |
2,650
-298
| -10% | -$26.8K |
|
143
Zoetis
ZTS
$67.8B
| $229K | 0.11% |
1,215
+1
| +0.1% | +$188 |
|
144
Visa
V
$679B
| $228K | 0.11% |
+1,026
| New | +$228K |
|
|
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $225K | 0.11% |
12,815
+69
| +0.5% | +$1.21K |
|
146
Tractor Supply
TSCO
$32.6B
| $219K | 0.11% |
940
| – | – |
|
147
NextEra Energy, Inc.
NEE
$150B
| $216K | 0.11% |
2,552
-795
| -24% | -$67.3K |
|
148
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $214K | 0.11% |
+7,483
| New | +$214K |
|
149
Rocket Companies
RKT
$36.1B
| $213K | 0.11% |
19,114
+1,232
| +7% | +$13.7K |
|
150
Edwards Lifesciences
EW
$48B
| $211K | 0.11% |
+1,790
| New | +$211K |
|