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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
+7.65%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.7M
(+9.1%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
64
New
7
Increased
8
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.59M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$6.27M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.39M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.13M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.87M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.79M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.08M |
| 4 |
Applied Materials
AMAT
|
+$1.02M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.1% |
| 2 | Technology | 1.87% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 0.98% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $223K | 0.13% |
+3,185
| New | +$219K |
|
52
iShares Core S&P 500 ETF
IVV
$898B
| $220K | 0.13% |
+460
| New | +$206K |
|
53
Walt Disney
DIS
$187B
| $217K | 0.12% |
2,405
-287
| -11% | -$25.3K |
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $217K | 0.12% |
6,856
-206
| -3% | -$6.3K |
|
55
Invesco Large Cap Growth ETF
PWB
$2.42B
| $215K | 0.12% |
+2,762
| New | +$199K |
|
56
Church & Dwight Co
CHD
$24B
| $209K | 0.12% |
2,213
-292
| -12% | -$26.7K |
|
57
iShares Biotechnology ETF
IBB
$10.5B
| $209K | 0.12% |
+1,540
| New | +$188K |
|
58
NVIDIA
NVDA
$5.25T
| $207K | 0.12% |
+4,170
| New | +$193K |
|
59
PepsiCo
PEP
$193B
| $204K | 0.12% |
1,200
| – | – |
|
|
60
Applied Materials
AMAT
$366B
| – | – |
-7,365
| Closed | -$1.02M |
|
61
Dominion Energy
D
$57.7B
| – | – |
-8,274
| Closed | -$370K |
|
62
PayPal
PYPL
$45.9B
| – | – |
-4,975
| Closed | -$291K |
|
63
Zoom
ZM
$28.7B
| – | – |
-4,345
| Closed | -$304K |
|
|
SILK
64
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-11,588
| Closed | -$174K |
|
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Asset Management Resources's Q4 2023 Portfolio in Review
As of Q4 2023, Asset Management Resources held 64 positions worth $176M, up 9.1% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Asset Management Resources's Q4 2023 filing shows 7 new, 8 increased, 39 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 187,390 shares worth $6.45M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- Asset Management Resources's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF November: 187,390 shares worth $6.45M.
- Asset Management Resources added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $7.59M increase.
- Asset Management Resources's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.87M.
- Asset Management Resources fully exited Applied Materials in Q4 2023, selling an estimated $1.02M.
- Asset Management Resources's ten largest holdings make up 80% of its $176M portfolio in Q4 2023.
- Asset Management Resources opened 7 new positions and closed 5 in Q4 2023.
- Asset Management Resources's portfolio value rose 9.1% quarter-over-quarter to $176M.
Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.