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AMR
Asset Management Resources Portfolio holdings
AUM
$176M
1-Year Est. Return
15.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.89%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$21.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.1M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.79M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.59% |
| 2 | Technology | 3.99% |
| 3 | Healthcare | 1.71% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$48.4B
| $455K | 0.4% |
+217
| New | +$404K |
|
27
Simon Property Group
SPG
$69.4B
| $443K | 0.39% |
+2,771
| New | +$423K |
|
28
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $423K | 0.37% |
+12,778
| New | +$422K |
|
29
iShares MSCI India ETF
INDA
$6.61B
| $418K | 0.37% |
+9,109
| New | +$440K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $393K | 0.34% |
+1,855
| New | +$366K |
|
31
Toll Brothers
TOL
$13.5B
| $376K | 0.33% |
+5,199
| New | +$334K |
|
32
Micron Technology
MU
$1.05T
| $372K | 0.33% |
+3,998
| New | +$312K |
|
33
TJX Companies
TJX
$149B
| $368K | 0.32% |
+4,847
| New | +$336K |
|
34
Visa
V
$712B
| $341K | 0.3% |
+1,573
| New | +$338K |
|
35
UFP Industries
UFPI
$4.74B
| $322K | 0.28% |
+3,502
| New | +$294K |
|
|
SRNE
36
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $316K | 0.28% |
+68,020
| New | +$422K |
|
37
First Trust Value Line Dividend Fund
FVD
$8.26B
| $315K | 0.28% |
+7,329
| New | +$303K |
|
38
Lockheed Martin
LMT
$130B
| $311K | 0.27% |
+874
| New | +$302K |
|
39
Johnson & Johnson
JNJ
$646B
| $307K | 0.27% |
+1,792
| New | +$293K |
|
40
Vanguard Total Bond Market
BND
$161B
| $305K | 0.27% |
+3,600
| New | +$307K |
|
|
MRSH
41
Marsh
MRSH
$91.9B
| $305K | 0.27% |
+1,757
| New | +$292K |
|
42
JPMorgan Chase
JPM
$951B
| $299K | 0.26% |
+1,890
| New | +$310K |
|
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $299K | 0.26% |
+6,321
| New | +$302K |
|
44
Costco
COST
$419B
| $286K | 0.25% |
+504
| New | +$258K |
|
45
Procter & Gamble
PG
$334B
| $269K | 0.24% |
+1,644
| New | +$244K |
|
46
Church & Dwight Co
CHD
$24B
| $256K | 0.22% |
+2,494
| New | +$226K |
|
47
Target
TGT
$74.1B
| $249K | 0.22% |
+1,078
| New | +$262K |
|
48
Boeing
BA
$166B
| $246K | 0.22% |
+1,224
| New | +$259K |
|
49
Oracle
ORCL
$435B
| $243K | 0.21% |
+2,786
| New | +$262K |
|
50
Monster Beverage
MNST
$91.8B
| $233K | 0.2% |
+9,712
| New | +$216K |
|
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Asset Management Resources's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Asset Management Resources, which disclosed 56 positions worth $114M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 376,207 shares worth $22M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Healthcare.
- Asset Management Resources's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 376,207 shares worth $22M.
- Asset Management Resources's ten largest holdings make up 78% of its $114M portfolio in Q4 2021.
- Asset Management Resources disclosed 56 positions in Q4 2021, its first 13F filing on record.
Based on Asset Management Resources's 13F filing for Q4 2021, filed 11 May 2022.