StockDrifts LogoStockDrifts

Asset Management Corp /Il/ /Adv

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$127.70M
# of Holdings
137
Performance Rank
N/A
Allocation (Top 20)
N/A

Asset Management Corp /Il/ /Adv Holdings Map

Top 50 Asset Management Corp /Il/ /Adv Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
10.83%133.7K$13.8M
-4.37%(-6.10K)
2022-Q3: 149.9K shares2022-Q4: 139.8K shares2023-Q1: 133.7K shares2023-03-31
SPY
SPDR S&P 500 ETF TR
9.74%30.4K$12.4M
+354.82%(+23.69K)
2022-Q3: 77.0K shares2022-Q4: 6.7K shares2023-Q1: 30.4K shares2023-03-31
CME
CME GROUP INC
4.34%28.9K$5.5M
+0.69%(+197)
2022-Q3: 30.2K shares2022-Q4: 28.7K shares2023-Q1: 28.9K shares2023-03-31
RSP
INVESCO EXCHANGE TRADED FD T
3.89%34.3K$5.0M
+14.76%(+4.41K)
2022-Q3: 27.3K shares2022-Q4: 29.9K shares2023-Q1: 34.3K shares2023-03-31
MSFT
MICROSOFT CORP
3.46%15.3K$4.4M
-26.23%(-5.44K)
2022-Q3: 27.4K shares2022-Q4: 20.8K shares2023-Q1: 15.3K shares2023-03-31
MOAT
VANECK ETF TRUST
2.73%47.1K$3.5M
+5.64%(+2.52K)
2022-Q3: 42.1K shares2022-Q4: 44.6K shares2023-Q1: 47.1K shares2023-03-31
ABBV
ABBVIE INC
2.72%21.8K$3.5M
-2.25%(-502)
2022-Q3: 23.7K shares2022-Q4: 22.3K shares2023-Q1: 21.8K shares2023-03-31
AMZN
AMAZON COM INC
2.37%29.3K$3.0M
-12.83%(-4.31K)
2022-Q3: 74.9K shares2022-Q4: 33.6K shares2023-Q1: 29.3K shares2023-03-31
SCHD
SCHWAB STRATEGIC TR
2.12%37.0K$2.7M
+12.52%(+4.12K)
2022-Q3: 25.8K shares2022-Q4: 32.9K shares2023-Q1: 37.0K shares2023-03-31
GOOG
ALPHABET INC
2.11%25.9K$2.7M
-10.35%(-2.99K)
2022-Q3: 83.4K shares2022-Q4: 28.9K shares2023-Q1: 25.9K shares2023-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Asset Management Corp /Il/ /Adv, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all