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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
+$25.4M
Cap. Flow
% of AUM
16.22%
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 | Technology | 13.24% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.44% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $25.7M | 16.4% |
83,400
+77,800
| +1,389% | +$22.8M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $23.9M | 15.24% |
77,500
+22,800
| +42% | +$6.67M |
|
|
3
Apple
AAPL
$4.9T
| $9.66M | 6.16% |
105,976
-10,184
| -9% | -$789K |
|
4
CME Group
CME
$96.1B
| $6.22M | 3.97% |
38,268
-496
| -1% | -$88.9K |
|
|
5
Microsoft
MSFT
$3.35T
| $5.39M | 3.43% |
26,466
-4,028
| -13% | -$731K |
|
6
Johnson & Johnson
JNJ
$617B
| $3.28M | 2.09% |
23,295
-427
| -2% | -$62.2K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.07M | 1.96% |
9,966
-1,220
| -11% | -$357K |
|
|
8
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| $2.98M | 1.9% |
+99,631
| New | +$2.9M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.88M | 1.84% |
28,292
-21,697
| -43% | -$2.09M |
|
10
Pfizer
PFE
$142B
| $2.41M | 1.54% |
77,676
+4,354
| +6% | +$148K |
|
11
Amazon
AMZN
$2.53T
| $2.29M | 1.46% |
16,640
-100
| -0.6% | -$12.1K |
|
12
AbbVie
ABBV
$455B
| $2.26M | 1.44% |
23,061
-550
| -2% | -$48.4K |
|
13
Las Vegas Sands
LVS
$32.3B
| $1.91M | 1.22% |
41,935
| – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.37T
| $1.88M | 1.2% |
8,275
+5,485
| +197% | +$1.15M |
|
15
iShares Future Exponential Technologies ETF
XT
$3.79B
| $1.86M | 1.19% |
41,842
-100
| -0.2% | -$4.1K |
|
16
AT&T
T
$159B
| $1.71M | 1.09% |
74,995
+7,828
| +12% | +$178K |
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $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
$381B
| $1.4M | 0.89% |
31,322
-728
| -2% | -$33.5K |
|
20
Honeywell
HON
$76.7B
| $1.31M | 0.84% |
9,646
-89
| -0.9% | -$11.8K |
|
|
21
Intel
INTC
$460B
| $1.25M | 0.8% |
20,854
+6,715
| +47% | +$402K |
|
22
Cboe Global Markets
CBOE
$31B
| $1.24M | 0.79% |
13,250
| – | – |
|
23
Polaris
PII
$3.88B
| $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
$884B
| $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 deployed $25.4M of net new capital in Q2 2020, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 99,631 shares worth $2.98M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.09M trimmed.
- 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.