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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
-5.85%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.39M
Cap. Flow
+$16M
Cap. Flow %
12.93%
Top 10 Hldgs %
80.54%
Holding
69
New
13
Increased
36
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.26M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$7.77M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$5.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$630K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$423K
5
XLNX
Xilinx Inc
XLNX
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 1.33%
3 Consumer Discretionary 1.33%
4 Financials 1.3%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$485K 0.39%
6,984
+308
+5% +$21K
AZO icon
27
AutoZone
AZO
$49.7B
$470K 0.38%
230
+13
+6% +$25.4K
SCHW
28
Charles Schwab
SCHW
$177B
$440K 0.36%
5,213
-664
-11% -$58.4K
LMT icon
29
Lockheed Martin
LMT
$117B
$431K 0.35%
977
+103
+12% +$41.8K
INDA icon
30
iShares MSCI India ETF
INDA
$6.83B
$414K 0.33%
9,285
+176
+2% +$7.88K
BBJP icon
31
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$399K 0.32%
+7,861
New +$411K
V icon
32
Visa
V
$682B
$359K 0.29%
1,618
+45
+3% +$9.73K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$346K 0.28%
+19,625
New +$316K
SPG icon
34
Simon Property Group
SPG
$74.2B
$342K 0.28%
2,599
-172
-6% -$24.5K
MRSH
35
Marsh
MRSH
$87.8B
$337K 0.27%
1,976
+219
+12% +$34.5K
GLD icon
36
SPDR Gold Trust
GLD
$130B
$320K 0.26%
+1,771
New +$311K
AMD icon
37
Advanced Micro Devices
AMD
$808B
$315K 0.25%
+2,878
New +$344K
MU icon
38
Micron Technology
MU
$959B
$314K 0.25%
4,036
+38
+1% +$3.24K
SRNE
39
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$312K 0.25%
134,020
+66,000
+97% +$206K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.27B
$310K 0.25%
7,329
– –
TJX icon
41
TJX Companies
TJX
$171B
$298K 0.24%
4,927
+80
+2% +$5.36K
COST icon
42
Costco
COST
$417B
$294K 0.24%
510
+6
+1% +$3.15K
PWB icon
43
Invesco Large Cap Growth ETF
PWB
$2.23B
$290K 0.23%
+4,015
New +$287K
UFPI icon
44
UFP Industries
UFPI
$4.85B
$279K 0.23%
3,620
+118
+3% +$9.85K
CHD icon
45
Church & Dwight Co
CHD
$23.2B
$270K 0.22%
2,714
+220
+9% +$21.9K
JPM icon
46
JPMorgan Chase
JPM
$907B
$267K 0.22%
1,960
+70
+4% +$10.3K
TOL icon
47
Toll Brothers
TOL
$14.1B
$263K 0.21%
5,584
+385
+7% +$21.6K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$255K 0.21%
+1,706
New +$251K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$244K 0.2%
3,638
+586
+19% +$38.1K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$242K 0.2%
1,087
-428
-28% -$107K
1
2
3

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Asset Management Resources's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Management Resources held 69 positions worth $124M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Asset Management Resources deployed $16M of net new capital in Q1 2022, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was KraneShares Global Carbon Strategy ETF: 45,950 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $7.77M trimmed.

  • Asset Management Resources's largest Q1 2022 buy was KraneShares Global Carbon Strategy ETF: 45,950 shares worth $2.14M.
  • Asset Management Resources added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $6.58M increase.
  • Asset Management Resources's biggest Q1 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $7.77M.
  • Asset Management Resources fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2022, selling an estimated $5.04M.
  • Asset Management Resources's ten largest holdings make up 81% of its $124M portfolio in Q1 2022.
  • Asset Management Resources opened 13 new positions and closed 8 in Q1 2022.
  • Asset Management Resources's portfolio value rose 8.2% quarter-over-quarter to $124M.

Based on Asset Management Resources's 13F filing for Q1 2022, filed 12 May 2022.