AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-14.11%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-28%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
144
New
8
Increased
51
Reduced
38
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Microsoft
MSFT
|
$819K |
| 3 |
Las Vegas Sands
LVS
|
$728K |
| 4 |
Invesco QQQ Trust
QQQ
|
$487K |
| 5 |
UnitedHealth
UNH
|
$440K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.12M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.29M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
Truist Financial
TFC
|
$812K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.95% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.38M | 6.61% | 29,040 -3,811 | -12% | -$969K |
|
2
CME Group
CME
$96B
| $6.7M | 6% | 38,764 -487 | -1% | -$84.2K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.81M | 4.31% | 30,494 +5,194 | +21% | +$819K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.2M | 3.76% | 49,989 -54,705 | -52% | -$4.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $3.11M | 2.79% | 23,722 +737 | +3% | +$96.7K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 2.58% | +11,186 | New | +$2.88M |
|
7
Pfizer
PFE
$141B
| $2.27M | 2.03% | 69,565 +12,177 | +21% | +$398K |
|
8
AbbVie
ABBV
$372B
| $1.8M | 1.61% | 23,611 -720 | -3% | -$54.9K |
|
|
9
Las Vegas Sands
LVS
$39.6B
| $1.78M | 1.6% | 41,935 +17,132 | +69% | +$728K |
|
|
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.78M | 1.59% | 84,654 -61,259 | -42% | -$1.29M |
|
11
Amazon
AMZN
$2.44T
| $1.63M | 1.46% | 837 -162 | -16% | -$316K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 1.43% | 1,369 +120 | +10% | +$140K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 1.34% | 8,175 +685 | +9% | +$125K |
|
14
iShares Exponential Technologies ETF
XT
$3.51B
| $1.49M | 1.34% | 41,942 +20 | +0% | +$712 |
|
15
AT&T
T
$209B
| $1.48M | 1.32% | 50,730 -3,913 | -7% | -$114K |
|
16
Coca-Cola
KO
$297B
| $1.42M | 1.27% | 32,050 +1,363 | +4% | +$60.3K |
|
17
Honeywell
HON
$139B
| $1.23M | 1.1% | 9,175 +508 | +6% | +$68K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $1.18M | 1.06% | 13,250 | – | – |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.05M | 0.94% | 10,569 -31,496 | -75% | -$3.12M |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.02M | 0.91% | 23,224 +1,090 | +5% | +$47.7K |
|
21
Walt Disney
DIS
$213B
| $995K | 0.89% | 10,291 +1,089 | +12% | +$105K |
|
22
Walmart
WMT
$774B
| $964K | 0.86% | 8,483 -845 | -9% | -$96K |
|
23
Mondelez International
MDLZ
$79.5B
| $940K | 0.84% | 18,773 +64 | +0.3% | +$3.21K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $937K | 0.84% | 806 | – | – |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $913K | 0.82% | 43,540 +263 | +0.6% | +$5.52K |
|