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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
+19.59%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$45.2M
(+40%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
140
New
17
Increased
47
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$2.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 3 |
Gilead Sciences
GILD
|
+$481K |
| 4 |
Intel
INTC
|
+$402K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.78M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$803K |
| 4 |
Apple
AAPL
|
+$789K |
| 5 |
Microsoft
MSFT
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.94% |
| 2 | Technology | 13.24% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $25.7M | 16.4% |
83,400
+77,800
| +1,389% | +$22.8M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $23.9M | 15.24% |
77,500
+22,800
| +42% | +$6.67M |
|
|
3
Apple
AAPL
$4.82T
| $9.66M | 6.16% |
105,976
-10,184
| -9% | -$789K |
|
4
CME Group
CME
$99.3B
| $6.22M | 3.97% |
38,268
-496
| -1% | -$88.9K |
|
|
5
Microsoft
MSFT
$3.73T
| $5.39M | 3.43% |
26,466
-4,028
| -13% | -$731K |
|
6
Johnson & Johnson
JNJ
$629B
| $3.28M | 2.09% |
23,295
-427
| -2% | -$62.2K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $3.07M | 1.96% |
9,966
-1,220
| -11% | -$357K |
|
|
8
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
| $2.98M | 1.9% |
+99,631
| New | +$2.9M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $2.88M | 1.84% |
28,292
-21,697
| -43% | -$2.09M |
|
10
Pfizer
PFE
$156B
| $2.41M | 1.54% |
77,676
+4,354
| +6% | +$148K |
|
11
Amazon
AMZN
$2.73T
| $2.29M | 1.46% |
16,640
-100
| -0.6% | -$12.1K |
|
12
AbbVie
ABBV
$457B
| $2.26M | 1.44% |
23,061
-550
| -2% | -$48.4K |
|
13
Las Vegas Sands
LVS
$27.3B
| $1.91M | 1.22% |
41,935
| – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.71T
| $1.88M | 1.2% |
8,275
+5,485
| +197% | +$1.15M |
|
15
iShares Future Exponential Technologies ETF
XT
$3.89B
| $1.86M | 1.19% |
41,842
-100
| -0.2% | -$4.1K |
|
16
AT&T
T
$182B
| $1.71M | 1.09% |
74,995
+7,828
| +12% | +$178K |
|
17
Alphabet (Google) Class C
GOOG
$4.2T
| $1.66M | 1.06% |
23,480
-3,900
| -14% | -$263K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.66M | 1.06% |
9,270
+1,095
| +13% | +$200K |
|
19
Coca-Cola
KO
$380B
| $1.4M | 0.89% |
31,322
-728
| -2% | -$33.5K |
|
20
Honeywell
HON
$63.6B
| $1.31M | 0.84% |
9,646
-89
| -0.9% | -$11.8K |
|
|
21
Intel
INTC
$526B
| $1.25M | 0.8% |
20,854
+6,715
| +47% | +$402K |
|
22
Cboe Global Markets
CBOE
$28.9B
| $1.24M | 0.79% |
13,250
| – | – |
|
23
Polaris
PII
$3.33B
| $1.2M | 0.77% |
12,968
-16
| -0.1% | -$1.22K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.16M | 0.74% |
22,194
-1,030
| -4% | -$51.3K |
|
25
Walmart Inc
WMT
$860B
| $1.16M | 0.74% |
28,974
+3,525
| +14% | +$145K |
|
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Asset Management Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Asset Management Corp held 140 positions worth $157M, up 40% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Asset Management Corp's Q2 2020 filing shows 17 new, 47 increased, 46 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 99,631 shares worth $2.98M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Asset Management Corp's largest Q2 2020 buy was FT Vest US Equity Deep Buffer ETF February: 99,631 shares worth $2.98M.
- Asset Management Corp added most to Meta Platforms (Facebook) in Q2 2020, an estimated $1.15M increase.
- Asset Management Corp's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.09M.
- Asset Management Corp fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q2 2020, selling an estimated $1.78M.
- Asset Management Corp's ten largest holdings make up 55% of its $157M portfolio in Q2 2020.
- Asset Management Corp opened 17 new positions and closed 11 in Q2 2020.
- Asset Management Corp's portfolio value rose 40% quarter-over-quarter to $157M.
Based on Asset Management Corp's 13F filing for Q2 2020, filed 21 Jul 2020.