Asset Management Corp Portfolio Holdings

Asset Management Corp

$146 Million
Q1 2023

Asset Management Corp has filed its 13F form on April 14, 2023 for Q1 2023 where it was disclosed a total value porftolio of $146 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22M, Spdr S&P 500 ETF Trust with a value of $12.4M, Cme Group Inc. with a value of $5.54M, Invesco S&P 500 Equal Weight E with a value of $4.96M, and Microsoft Corp with a value of $4.41M.

Examining the 13F form we can see an increase of $20.9M in the current position value, from $125M to 146M.

Below you can find more details about Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $146 Million

ETFs: $51.8 Million

Technology: $31.5 Million

Financial Services: $20.5 Million

Healthcare: $14.7 Million

Consumer Cyclical: $10 Million

Communication Services: $7.22 Million

Consumer Defensive: $2.69 Million

Industrials: $2.48 Million

Other: $4.24 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.4 Million 8.52% of portfolio	30,368	Q1 2023 Added 354.82%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.96 Million 3.4% of portfolio	34,310	Q1 2023 Added 14.76%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.48 Million 2.39% of portfolio	47,143	Q1 2023 Added 5.64%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.71 Million 1.85% of portfolio	36,999	Q1 2023 Added 12.52%
XT Ishares Tr Exponential Technol ETFs	$0	$2.2 Million 1.51% of portfolio	41,807	Q1 2023 Reduced 1.35%
VB Vanguard Small Cap ETF ETFs	$0	$1.43 Million 0.98% of portfolio	7,541	Q1 2023 Added 0.52%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.34 Million 0.92% of portfolio	4,188	Q1 2023 Reduced 7.71%
VTV Vanguard Value ETF ETFs	$0	$1.3 Million 0.89% of portfolio	9,448	Q1 2023 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$939,000 0.64% of portfolio	20,000	Q1 2023 Added 229.49%
IYF Ishares Tr ETFs	$0	$891,000 0.61% of portfolio	12,532	Q1 2023 Reduced 5.25%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$765,000 0.52% of portfolio	3,133	Q1 2023 Reduced 8.58%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$717,000 0.49% of portfolio	24,530	Q1 2023 New
NJUL Innovator Growth 100 Power Buf Technology	$0	$683,000 0.47% of portfolio	14,263	Q3 2022 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$677,000 0.46% of portfolio	5,051	Q1 2023 New
VXF Vanguard Extended Market ETF ETFs	$0	$610,000 0.42% of portfolio	4,355	Q1 2023 Reduced 0.84%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$586,000 0.4% of portfolio	24,367	Q1 2023 Added 60.92%
XLV Select Sector Spdr Fund Health ETFs	$0	$567,000 0.39% of portfolio	4,385	Q1 2023 Added 14.67%
XLU Utilities Sector Spdr ETFs	$0	$546,000 0.37% of portfolio	8,080	Q1 2023 Added 2.66%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$530,000 0.36% of portfolio	15,761	N/A
IWM Ishares Russell 2000 ETF ETFs	$0	$516,000 0.35% of portfolio	2,896	Q1 2023 Reduced 14.55%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$475,000 0.33% of portfolio	12,635	Q1 2023 Reduced 3.81%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$424,000 0.29% of portfolio	4,653	Q1 2023 Reduced 3.76%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$398,000 0.27% of portfolio	8,966	Q1 2023 Added 0.31%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$355,000 0.24% of portfolio	3,167	Q1 2023 Added 29.95%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$347,000 0.24% of portfolio	4,275	Q1 2023 Added 0.14%
DVY Ishares Tr ETFs	$0	$337,000 0.23% of portfolio	2,882	Q1 2023 Added 0.8%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$318,000 0.22% of portfolio	8,522	Q1 2023 Reduced 0.02%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$328,000 0.22% of portfolio	9,803	Q1 2023 Added 6.64%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$305,000 0.21% of portfolio	5,211	Q1 2023 Added 33.55%
IGV Ishares Expanded Tech Software ETFs	$0	$304,000 0.21% of portfolio	1,000	Q1 2023 Reduced 48.72%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$311,000 0.21% of portfolio	1,374	Q1 2023 Added 0.22%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$287,000 0.2% of portfolio	1,891	Q1 2023 Added 0.53%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$296,000 0.2% of portfolio	10,054	Q4 2022 Added 5.02%
XLY Select Sector Spdr Consumer Di ETFs	$0	$268,000 0.18% of portfolio	1,796	Q1 2023 Reduced 54.17%
XLF Financial Sector Spdr ETFs	$0	$251,000 0.17% of portfolio	7,816	Q1 2023 Reduced 8.63%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$238,000 0.16% of portfolio	4,139	Q1 2023 Added 2.58%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$212,000 0.15% of portfolio	848	Q1 2023 Reduced 8.03%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$203,000 0.14% of portfolio	8,163	Q1 2023 New

Summary

Portfolio
No. of Stocks 137
Current Value $146 Million
Prior Value $125 Million
Filing
Period Q1 2023
Filing Date April 14, 2023
Form Type 13F-HR
Activity in Q1 2023
New Purchases 17 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

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Asset Management Corp Portfolio Holdings