AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+5.6%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+106,583%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
184
New
21
Increased
58
Reduced
55
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.47M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$936K |
| 5 |
CFCV
ClearBridge Focus Value ESG ETF
CFCV
|
$874K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$523K |
| 3 |
American Electric Power
AEP
|
$432K |
| 4 |
American Tower
AMT
|
$385K |
| 5 |
CME Group
CME
|
$281K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.78% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.3M | 8.19% | 104,125 +93,854 | +914% | +$12.9M |
|
|
2
CME Group
CME
$96B
| $7.69M | 4.42% | 36,175 -1,322 | -4% | -$281K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.03M | 4.04% | 25,964 +3,456 | +15% | +$936K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.04M | 2.32% | 26,769 -494 | -2% | -$74.5K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 2.26% | 11,334 +744 | +7% | +$259K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.7M | 2.12% | 22,439 +47 | +0.2% | +$7.74K |
|
7
Amazon
AMZN
$2.44T
| $3.55M | 2.04% | 1,033 +92 | +10% | +$317K |
|
8
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.98M | 1.71% | 87,136 -2,100 | -2% | -$71.9K |
|
9
Las Vegas Sands
LVS
$39.6B
| $2.76M | 1.58% | 52,288 +7,400 | +16% | +$390K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 1.56% | 1,085 +46 | +4% | +$115K |
|
11
iShares Exponential Technologies ETF
XT
$3.51B
| $2.69M | 1.55% | 42,598 -3,545 | -8% | -$224K |
|
12
Pfizer
PFE
$141B
| $2.69M | 1.54% | 68,648 +2,494 | +4% | +$97.7K |
|
13
Verizon
VZ
$186B
| $2.68M | 1.54% | 47,774 -93 | -0.2% | -$5.21K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 1.36% | 8,489 -485 | -5% | -$135K |
|
15
Coca-Cola
KO
$297B
| $2.29M | 1.32% | 42,329 -2,178 | -5% | -$118K |
|
16
AbbVie
ABBV
$372B
| $2.28M | 1.31% | 20,219 -335 | -2% | -$37.7K |
|
17
AT&T
T
$209B
| $2.19M | 1.26% | 76,180 +18,086 | +31% | +$520K |
|
18
Honeywell
HON
$139B
| $2.07M | 1.19% | 9,441 +1,624 | +21% | +$356K |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.86M | 1.07% | 25,112 +2,943 | +13% | +$218K |
|
20
Polaris
PII
$3.18B
| $1.78M | 1.02% | 12,982 +3 | +0% | +$411 |
|
21
Palantir
PLTR
$372B
| $1.76M | 1.01% | 66,900 +20,500 | +44% | +$541K |
|
22
Boeing
BA
$177B
| $1.65M | 0.95% | 6,876 +1,045 | +18% | +$250K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.56M | 0.9% | 6,941 +166 | +2% | +$37.4K |
|
24
CRISPR Therapeutics
CRSP
$4.71B
| $1.56M | 0.9% | 9,650 -1,270 | -12% | -$206K |
|
25
Cboe Global Markets
CBOE
$24.7B
| $1.55M | 0.89% | 13,000 | – | – |
|