AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+12.97%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
127
New
15
Increased
44
Reduced
45
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 3 |
Gilead Sciences
GILD
|
$483K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$442K |
| 5 |
Intel
INTC
|
$402K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.21M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.78M |
| 3 |
Apple
AAPL
|
$929K |
| 4 |
Microsoft
MSFT
|
$820K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$809K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.25% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.67M | 6.16% |
26,494
-2,546
| -9% | -$929K |
|
2
CME Group
CME
$96B
| $6.22M | 3.97% |
38,268
-496
| -1% | -$80.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.39M | 3.43% |
26,466
-4,028
| -13% | -$820K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.28M | 2.09% |
23,295
-427
| -2% | -$60K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 1.96% |
9,966
-1,220
| -11% | -$376K |
|
|
6
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.98M | 1.9% |
+99,631
| New | +$2.98M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.88M | 1.84% |
28,292
-21,697
| -43% | -$2.21M |
|
8
Pfizer
PFE
$141B
| $2.41M | 1.54% |
73,696
+4,131
| +6% | +$135K |
|
9
Amazon
AMZN
$2.44T
| $2.3M | 1.46% |
832
-5
| -0.6% | -$13.8K |
|
10
AbbVie
ABBV
$372B
| $2.26M | 1.44% |
23,061
-550
| -2% | -$54K |
|
11
Las Vegas Sands
LVS
$39.6B
| $1.91M | 1.22% |
41,935
| – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 1.2% |
8,275
+5,485
| +197% | +$1.25M |
|
13
iShares Exponential Technologies ETF
XT
$3.51B
| $1.86M | 1.19% |
41,842
-100
| -0.2% | -$4.45K |
|
14
AT&T
T
$209B
| $1.71M | 1.09% |
56,643
+5,913
| +12% | +$179K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 1.06% |
1,174
-195
| -14% | -$276K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.06% |
9,270
+1,095
| +13% | +$195K |
|
17
Coca-Cola
KO
$297B
| $1.4M | 0.89% |
31,322
-728
| -2% | -$32.5K |
|
18
Honeywell
HON
$139B
| $1.31M | 0.84% |
9,091
-84
| -0.9% | -$12.1K |
|
|
19
Intel
INTC
$107B
| $1.25M | 0.8% |
20,854
+6,715
| +47% | +$402K |
|
20
Cboe Global Markets
CBOE
$24.7B
| $1.24M | 0.79% |
13,250
| – | – |
|
21
Polaris
PII
$3.18B
| $1.2M | 0.77% |
12,968
-16
| -0.1% | -$1.48K |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.16M | 0.74% |
22,194
-1,030
| -4% | -$53.8K |
|
23
Walmart
WMT
$774B
| $1.16M | 0.74% |
9,658
+1,175
| +14% | +$141K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.73% |
806
| – | – |
|
25
Cisco
CSCO
$274B
| $1.01M | 0.65% |
21,735
-1,237
| -5% | -$57.7K |
|