AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+6.38%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
146
New
24
Increased
61
Reduced
28
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.99M |
| 2 |
Corning
GLW
|
$1.32M |
| 3 |
American Electric Power
AEP
|
$1.2M |
| 4 |
Ciena
CIEN
|
$1.06M |
| 5 |
Boeing
BA
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
FedEx
FDX
|
$662K |
| 3 |
Exxon Mobil
XOM
|
$273K |
| 4 |
Walt Disney
DIS
|
$267K |
| 5 |
Oracle
ORCL
|
$251K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.1M | 7.32% | 104,144 +77,650 | +293% | +$8.99M |
|
2
CME Group
CME
$96B
| $6.4M | 3.88% | 38,272 +4 | +0% | +$669 |
|
3
Microsoft
MSFT
$3.77T
| $5.38M | 3.27% | 25,592 -874 | -3% | -$184K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.46M | 2.1% | 23,211 -84 | -0.4% | -$12.5K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.01M | 1.83% | 27,870 -422 | -1% | -$45.6K |
|
6
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.91M | 1.76% | 93,936 -5,695 | -6% | -$176K |
|
7
Amazon
AMZN
$2.44T
| $2.81M | 1.7% | 892 +60 | +7% | +$189K |
|
8
Pfizer
PFE
$141B
| $2.68M | 1.63% | 73,066 -630 | -0.9% | -$23.1K |
|
9
iShares Exponential Technologies ETF
XT
$3.51B
| $2.14M | 1.3% | 44,142 +2,300 | +5% | +$112K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 1.23% | 9,524 +254 | +3% | +$54.1K |
|
11
AbbVie
ABBV
$372B
| $2.01M | 1.22% | 22,950 -111 | -0.5% | -$9.72K |
|
12
Las Vegas Sands
LVS
$39.6B
| $1.94M | 1.17% | 41,490 -445 | -1% | -$20.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 1.16% | 7,325 -950 | -11% | -$249K |
|
14
Intel
INTC
$107B
| $1.82M | 1.1% | 35,057 +14,203 | +68% | +$735K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 1.07% | 1,204 +30 | +3% | +$44.1K |
|
16
AT&T
T
$209B
| $1.73M | 1.05% | 60,691 +4,048 | +7% | +$115K |
|
17
Coca-Cola
KO
$297B
| $1.67M | 1.01% | 33,754 +2,432 | +8% | +$120K |
|
18
Honeywell
HON
$139B
| $1.5M | 0.91% | 9,097 +6 | +0.1% | +$987 |
|
|
19
Corning
GLW
$57.4B
| $1.32M | 0.8% | +40,750 | New | +$1.32M |
|
20
Walmart
WMT
$774B
| $1.32M | 0.8% | 9,443 -215 | -2% | -$30.1K |
|
21
Alibaba
BABA
$322B
| $1.24M | 0.75% | 4,200 -100 | -2% | -$29.4K |
|
22
Polaris
PII
$3.18B
| $1.22M | 0.74% | 12,972 +4 | +0% | +$377 |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.21M | 0.74% | 22,194 | – | – |
|
|
24
American Electric Power
AEP
$59.4B
| $1.2M | 0.73% | +14,701 | New | +$1.2M |
|
25
Abbott
ABT
$231B
| $1.19M | 0.72% | 10,975 | – | – |
|