AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+8.78%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
136
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
| 2 |
Apple
AAPL
|
$9.65M |
| 3 |
CME Group
CME
|
$7.88M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.27M |
| 5 |
Microsoft
MSFT
|
$3.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.1M | 8.55% |
+104,694
| New | +$12.1M |
|
|
2
Apple
AAPL
$3.45T
| $9.65M | 6.81% |
+32,851
| New | +$9.65M |
|
|
3
CME Group
CME
$96B
| $7.88M | 5.56% |
+39,251
| New | +$7.88M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.27M | 3.02% |
+42,065
| New | +$4.27M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.99M | 2.82% |
+25,300
| New | +$3.99M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.35M | 2.37% |
+22,985
| New | +$3.35M |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.11M | 2.19% |
+145,913
| New | +$3.11M |
|
8
Pfizer
PFE
$141B
| $2.25M | 1.59% |
+57,388
| New | +$2.25M |
|
9
AbbVie
ABBV
$372B
| $2.15M | 1.52% |
+24,331
| New | +$2.15M |
|
10
AT&T
T
$209B
| $2.14M | 1.51% |
+54,643
| New | +$2.14M |
|
11
Amazon
AMZN
$2.44T
| $1.85M | 1.3% |
+999
| New | +$1.85M |
|
12
iShares Exponential Technologies ETF
XT
$3.51B
| $1.79M | 1.27% |
+41,922
| New | +$1.79M |
|
13
Las Vegas Sands
LVS
$39.6B
| $1.71M | 1.21% |
+24,803
| New | +$1.71M |
|
14
Coca-Cola
KO
$297B
| $1.7M | 1.2% |
+30,687
| New | +$1.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.2% |
+7,490
| New | +$1.7M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 1.18% |
+1,249
| New | +$1.67M |
|
17
Cboe Global Markets
CBOE
$24.7B
| $1.59M | 1.12% |
+13,250
| New | +$1.59M |
|
|
APTS
18
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.55M | 1.1% |
+116,501
| New | +$1.55M |
|
19
Honeywell
HON
$139B
| $1.53M | 1.08% |
+8,667
| New | +$1.53M |
|
20
FedEx
FDX
$54.5B
| $1.39M | 0.98% |
+9,165
| New | +$1.39M |
|
21
Walt Disney
DIS
$213B
| $1.33M | 0.94% |
+9,202
| New | +$1.33M |
|
22
Polaris
PII
$3.18B
| $1.32M | 0.93% |
+12,959
| New | +$1.32M |
|
23
Cisco
CSCO
$274B
| $1.3M | 0.92% |
+27,146
| New | +$1.3M |
|
24
Expedia Group
EXPE
$26.6B
| $1.27M | 0.9% |
+11,770
| New | +$1.27M |
|
25
Bank of America
BAC
$376B
| $1.23M | 0.87% |
+34,960
| New | +$1.23M |
|