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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 %
97.89%
Top 10 Hldgs %
78.34%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.79M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.5M
5
USMV icon
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$233K 0.2%
+490
New +$225K
SPOT icon
52
Spotify
SPOT
$113B
$231K 0.2%
+985
New +$246K
ACN icon
53
Accenture
ACN
$116B
$217K 0.19%
+523
New +$191K
DIS icon
54
Walt Disney
DIS
$187B
$215K 0.19%
+1,388
New +$224K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$209K 0.18%
+3,052
New +$196K
SILK
56
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$204K 0.18%
+4,782
New +$239K
1 2
3

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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.