Institutions / Asset Management Corp /Il/ /Adv
Asset Management Corp /Il/ /Adv
CIK 1107075 · Institution · as of Mar 31, 2023
Portfolio value
$127.66M
Positions
133
As of
Mar 31, 2023
Portfolio trend
Portfolio value
$127.66M+7.0%Positions
133+0.8%Top holdings
Mar 31, 2023View all 133 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple IncAAPL | $13.83M | 10.8% |
| SPDR S&P 500 ETF TrSPY | $12.43M | 9.7% |
| Cme Group Inc.CME | $5.54M | 4.3% |
| Invesco Exchange Traded Fd TRSP | $4.96M | 3.9% |
| Microsoft CorpMSFT | $4.41M | 3.5% |
| VanEck ETF TrustMOAT | $3.48M | 2.7% |
| AbbVie Inc.ABBV | $3.47M | 2.7% |
| Amazon Com IncAMZN | $3.03M | 2.4% |
| Schwab Strategic TrSCHD | $2.71M | 2.1% |
| Alphabet Inc.GOOG | $2.69M | 2.1% |
| Las Vegas Sands CorpLVS | $2.48M | 1.9% |
| Berkshire Hathaway IncBRK-A | $2.47M | 1.9% |
| iShares TrXT | $2.20M | 1.7% |
| Pfizer IncPFE | $1.88M | 1.5% |
| Nvidia CorpNVDA | $1.74M | 1.4% |
| CBOE Holdings, Inc.CBOE | $1.59M | 1.2% |
| Facebook IncFB | $1.52M | 1.2% |
| Vanguard Index FdsVB | $1.43M | 1.1% |
| Johnson & JohnsonJNJ | $1.40M | 1.1% |
| Invesco Qqq TrQQQ | $1.34M | 1.1% |
| Inspire Medical Systems, Inc.[INSP | $1.31M | 1.0% |
| Vanguard Index FdsVTV | $1.30M | 1.0% |
| Blackstone Group L.P.BX | $1.28M | 1.0% |
| Ford Motor CoF | $1.07M | 0.8% |
| Starbucks CorpSBUX | $1.05M | 0.8% |
Activity
Mar 31, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2021 as of | Trim Other (per filing) | Apple Inc common | $-113.49M | -93K -90.04% | 10,271 9.84% of portfolio | high |
| Q2 2021 as of | Add Other (per filing) | Apple Inc common | $12.85M | +94K +913.78% | 104,125 11.17% of portfolio | medium |
| Q1 2023 as of | Add Other (per filing) | SPY Spy | $9.70M | +24K +354.82% | 30,368 9.74% of portfolio | medium |
| Q1 2021 as of | Trim |