StockDriftsStockDriftsTop 50 Asset Management Corp /Il/ /Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.83% | 133.7K | $13.8M | -4.37%(-6.10K) | — | 2023-03-31 | |
| SPY | SPDR S&P 500 ETF TR | 9.74% | 30.4K | $12.4M | +354.82%(+23.69K) | — | 2023-03-31 | |
| CME | CME GROUP INC | 4.34% | 28.9K | $5.5M | +0.69%(+197) | — | 2023-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.89% | 34.3K | $5.0M | +14.76%(+4.41K) | — | 2023-03-31 | |
| MSFT | MICROSOFT CORP | 3.46% | 15.3K | $4.4M | -26.23%(-5.44K) | — | 2023-03-31 | |
| MOAT | VANECK ETF TRUST | 2.73% | 47.1K | $3.5M | +5.64%(+2.52K) | — | 2023-03-31 | |
| ABBV | ABBVIE INC | 2.72% | 21.8K | $3.5M | -2.25%(-502) | — | 2023-03-31 | |
| AMZN | AMAZON COM INC | 2.37% | 29.3K | $3.0M | -12.83%(-4.31K) | — | 2023-03-31 | |
| SCHD | SCHWAB STRATEGIC TR | 2.12% | 37.0K | $2.7M | +12.52%(+4.12K) | — | 2023-03-31 | |
| GOOG | ALPHABET INC | 2.11% | 25.9K | $2.7M | -10.35%(-2.99K) | — | 2023-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Asset Management Corp /Il/ /Adv reports $127.70M in US-listed equity holdings across 137 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.8%), SPY (9.7%) and CME (4.3%). Figures reflect the Q1 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Asset Management Corp /Il/ /Adv’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1107075). View Asset Management Corp /Il/ /Adv’s 13F filings on SEC