Asset Management Corp il adv 13F annual report
Asset Management Corp il adv is an investment fund managing more than $124 million ran by Glenn Movish. There are currently 128 companies in Mr. Movish’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $20 million.
$124 million Assets Under Management (AUM)
As of 14th October 2022, Asset Management Corp il adv’s top holding is 149,893 shares of Apple Inc currently worth over $13.8 million and making up 11.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Asset Management Corp il adv owns more than approximately 0.1% of the company.
In addition, the fund holds 26,316 shares of Microsoft worth $6.13 million, whose value fell 15.9% in the past six months.
The third-largest holding is CME Inc worth $5.36 million and the next is Amazon.com worth $3.55 million, with 31,399 shares owned.
Currently, Asset Management Corp il adv's portfolio is worth at least $124 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Asset Management Corp il adv
The Asset Management Corp il adv office and employees reside in Northbrook, Illinois. According to the last 13-F report filed with the SEC, Glenn Movish serves as the PRESIDENT at Asset Management Corp il adv.
Recent trades
In the most recent 13F filing, Asset Management Corp il adv revealed that it had opened a new position in
Innovator Etfs Tr and bought 14,263 shares worth $599 thousand.
The investment fund also strengthened its position in Apple Inc by buying
2,774 additional shares.
This makes their stake in Apple Inc total 149,893 shares worth $13.8 million.
Apple Inc dropped 4.1% in the past year.
On the other hand, there are companies that Asset Management Corp il adv is getting rid of from its portfolio.
Asset Management Corp il adv closed its position in Vanguard Index Fds on 21st October 2022.
It sold the previously owned 8,634 shares for $1.13 million.
Glenn Movish also disclosed a decreased stake in Amazon.com by 0.2%.
This leaves the value of the investment at $3.55 million and 31,399 shares.
One of the smallest hedge funds
The two most similar investment funds to Asset Management Corp il adv are Lbj Family Wealth Advisors and New Vernon Capital Ii. They manage $124 million and $124 million respectively.
Glenn Movish investment strategy
Asset Management Corp il adv’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 21.0% of
the total portfolio value.
The fund focuses on investments in the United States as
54.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $144 billion.
The complete list of Asset Management Corp il adv trades based on 13F SEC filings
These positions were updated on October 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.89%
149,893
|
$13,843,000 | 11.17% |
| Microsoft Corporation |
4.30%
26,316
|
$6,129,000 | 4.95% |
| CME Group Inc |
0.01%
30,240
|
$5,356,000 | 4.32% |
| Amazon.com Inc. |
16.89%
31,399
|
$3,548,000 | 2.86% |
| Invesco Exchange Traded Fd |
1.29%
29,736
|
$3,709,000 | 2.99% |
| Abbvie Inc |
0.13%
23,749
|
$3,187,000 | 2.57% |
| Alphabet Inc |
1,944.14%
47,792
|
$4,587,000 | 3.70% |
| Vaneck Vectors Etf Tr |
20.44%
42,066
|
$2,524,000 | 2.04% |
| Berkshire Hathaway Inc. |
2.18%
9,360
|
$2,905,000 | 2.34% |
| Johnson Johnson Com |
0.12%
15,244
|
$2,490,000 | 2.01% |
| Spdr Sp 500 Etf Tr |
34.90%
6,966
|
$2,488,000 | 2.01% |
| Coca-Cola Co |
2.54%
39,110
|
$2,191,000 | 1.77% |
| Pfizer Inc. |
1.33%
47,611
|
$2,083,000 | 1.68% |
| Ishares Tr |
0.16%
73,718
|
$5,404,000 | 4.36% |
| Las Vegas Sands Corp |
No change
50,880
|
$1,909,000 | 1.54% |
| Meta Platforms Inc |
1.09%
13,633
|
$1,850,000 | 1.49% |
| Schwab Strategic Tr |
34.47%
25,780
|
$1,713,000 | 1.38% |
| Cboe Global Markets Inc. |
3.37%
14,350
|
$1,684,000 | 1.36% |
| Honeywell International Inc |
0.93%
9,504
|
$1,587,000 | 1.28% |
| Ford Motor Co. |
5.04%
137,607
|
$1,541,000 | 1.24% |
| Blackstone Group Inc |
0.55%
15,772
|
$1,320,000 | 1.07% |
| Vanguard Index Fds |
2.99%
7,601
|
$1,299,000 | 1.05% |
| Salesforce Com Inc |
32.38%
8,801
|
$1,266,000 | 1.02% |
| Polaris Inc |
0.02%
12,999
|
$1,243,000 | 1.00% |
| Inspire Med Sys Inc |
0.75%
6,754
|
$1,198,000 | 0.97% |
| Vanguard Index Fds |
Closed
8,634
|
$1,132,000 | |
| NVIDIA Corp |
2.19%
8,816
|
$1,070,000 | 0.86% |
| Pimco Dynamic Income Fd |
2.00%
54,412
|
$1,055,000 | 0.85% |
| Abbott Labs |
0.02%
10,120
|
$979,000 | 0.79% |
| Crocs Inc |
29.82%
14,000
|
$961,000 | 0.78% |
| Qualcomm, Inc. |
20.36%
8,147
|
$920,000 | 0.74% |
| General Motors Company |
0.08%
27,748
|
$890,000 | 0.72% |
| Starbucks Corp. |
2.99%
10,165
|
$857,000 | 0.69% |
| Jpmorgan Chase Co |
3.58%
8,132
|
$850,000 | 0.69% |
| Thermo Fisher Scientific Inc. |
8.80%
1,546
|
$784,000 | 0.63% |
| CRISPR Therapeutics AG |
No change
11,630
|
$760,000 | 0.61% |
| Procter And Gamble Co |
0.25%
5,978
|
$755,000 | 0.61% |
| Blackrock Long-term Muni Adv |
0.57%
76,634
|
$754,000 | 0.61% |
| Unitedhealth Group Inc |
0.20%
1,483
|
$749,000 | 0.60% |
| Philip Morris International Inc |
13.59%
8,687
|
$721,000 | 0.58% |
| Danaher Corp. |
No change
2,737
|
$707,000 | 0.57% |
| Disney Walt Co |
1.63%
7,168
|
$676,000 | 0.55% |
| Morgan Stanley |
0.05%
8,539
|
$675,000 | 0.54% |
| Kinder Morgan Inc |
0.59%
38,912
|
$648,000 | 0.52% |
| Walmart Inc |
3.80%
4,983
|
$646,000 | 0.52% |
| Nucor Corp. |
2.86%
5,804
|
$621,000 | 0.50% |
| Innovator Etfs Tr |
Opened
14,263
|
$599,000 | 0.48% |
| Goldman Sachs Group, Inc. |
10.97%
2,043
|
$599,000 | 0.48% |
| Humana Inc. |
3.98%
1,232
|
$598,000 | 0.48% |
| Bristol-Myers Squibb Co. |
0.22%
8,362
|
$594,000 | 0.48% |
| Palantir Technologies Inc. |
15.99%
72,555
|
$590,000 | 0.48% |
| Generac Holdings Inc |
10.25%
3,281
|
$584,000 | 0.47% |
| The Southern Co. |
0.11%
8,483
|
$577,000 | 0.47% |
| Merck Co Inc |
0.30%
6,626
|
$571,000 | 0.46% |
| Boeing Co. |
3.76%
4,475
|
$542,000 | 0.44% |
| Barrick Gold Corp. |
Opened
34,685
|
$538,000 | 0.43% |
| Intel Corp. |
35.51%
20,714
|
$534,000 | 0.43% |
| Tesla Inc |
235.50%
2,013
|
$534,000 | 0.43% |
| Eaton Vance Enhanced Eq Inc |
0.66%
37,249
|
$525,000 | 0.42% |
| First Tr Exchng Traded Fd Vi |
No change
28,896
|
$948,000 | 0.77% |
| Mcdonalds Corp |
0.32%
2,214
|
$511,000 | 0.41% |
| Activeshares Etf Tr |
0.18%
18,426
|
$504,000 | 0.41% |
| Big 5 Sporting Goods Corp |
3.79%
46,222
|
$496,000 | 0.40% |
| Att Inc |
7.45%
30,727
|
$471,000 | 0.38% |
| Select Sector Spdr Tr |
7.66%
30,914
|
$1,811,000 | 1.46% |
| Calamos Strategic Totl Retn |
5.64%
36,455
|
$456,000 | 0.37% |
| Mondelez International Inc. |
0.07%
8,113
|
$445,000 | 0.36% |
| Oracle Corp. |
21.31%
7,231
|
$442,000 | 0.36% |
| Moderna Inc |
Closed
3,075
|
$439,000 | |
| Verizon Communications Inc |
16.13%
11,526
|
$438,000 | 0.35% |
| Eaton Vance Tax-managed Dive |
0.49%
39,301
|
$427,000 | 0.34% |
| AMGEN Inc. |
3.27%
1,896
|
$427,000 | 0.34% |
| Phillips 66 |
Opened
5,199
|
$420,000 | 0.34% |
| Western Asset Mnged Muns Fd |
0.28%
41,853
|
$406,000 | 0.33% |
| Altria Group Inc. |
7.88%
10,063
|
$406,000 | 0.33% |
| SoFi Technologies, Inc. |
15.83%
81,079
|
$396,000 | 0.32% |
| Comcast Corp |
25.44%
13,487
|
$396,000 | 0.32% |
| Proshares Tr |
7.64%
4,835
|
$387,000 | 0.31% |
| Quanta Services, Inc. |
0.07%
3,015
|
$384,000 | 0.31% |
| American Express Co. |
5.14%
2,808
|
$379,000 | 0.31% |
| Nasdaq Inc |
200.68%
6,666
|
$378,000 | 0.31% |
| Advanced Micro Devices Inc. |
17.93%
5,919
|
$375,000 | 0.30% |
| Alibaba Group Hldg Ltd |
0.53%
4,660
|
$373,000 | 0.30% |
| Lockheed Martin Corp. |
0.63%
954
|
$368,000 | 0.30% |
| Bk Of America Corp |
9.48%
11,942
|
$361,000 | 0.29% |
| Sony Corporation. |
6.70%
5,642
|
$361,000 | 0.29% |
| Heico Corp. |
No change
5,033
|
$650,000 | 0.52% |
| Cisco Sys Inc |
0.35%
8,904
|
$356,000 | 0.29% |
| Netflix Inc. |
58.11%
1,514
|
$356,000 | 0.29% |
| Dimensional Etf Trust |
No change
8,938
|
$347,000 | 0.28% |
| Lumentum Holdings Inc |
No change
5,035
|
$345,000 | 0.28% |
| Applied Materials Inc. |
32.50%
4,097
|
$336,000 | 0.27% |
| Wynn Resorts Ltd. |
3.54%
5,313
|
$335,000 | 0.27% |
| Clorox Co. |
30.10%
2,605
|
$334,000 | 0.27% |
| Ring Energy Inc |
3.36%
138,500
|
$321,000 | 0.26% |
| Innovative Indl Pptys Inc |
Opened
3,575
|
$316,000 | 0.26% |
| Ii-Vi Inc. |
Closed
6,015
|
$306,000 | |
| Coupang, Inc. |
19.21%
17,875
|
$298,000 | 0.24% |
| Blackrock Municipal Incm |
0.17%
27,233
|
$296,000 | 0.24% |
| Dimensional Etf Trust |
Closed
9,193
|
$290,000 | |
| Home Depot, Inc. |
No change
1,039
|
$287,000 | 0.23% |
| Ishares Tr |
Opened
10,573
|
$536,000 | 0.43% |
| Intuitive Surgical Inc |
No change
1,520
|
$285,000 | 0.23% |
| Raytheon Technologies Corporation |
0.21%
3,381
|
$277,000 | 0.22% |
| Owl Rock Capital Corp |
0.77%
26,423
|
$274,000 | 0.22% |
| Dimensional Etf Trust |
Opened
9,193
|
$272,000 | 0.22% |
| Target Corp |
50.89%
1,803
|
$267,000 | 0.22% |
| AbCellera Biologics Inc. |
Opened
26,500
|
$262,000 | 0.21% |
| Walgreens Boots Alliance Inc |
4.33%
8,168
|
$256,000 | 0.21% |
| Match Group Inc. |
Closed
3,605
|
$251,000 | |
| American Electric Pwr Co Inc |
No change
2,854
|
$247,000 | 0.20% |
| Exelon Corp Com |
No change
6,515
|
$244,000 | 0.20% |
| Catapiller Inc |
0.42%
1,421
|
$233,000 | 0.19% |
| Block Inc |
Opened
4,225
|
$232,000 | 0.19% |
| Tyson Foods, Inc. |
Closed
2,650
|
$228,000 | |
| Kkr Co Inc |
Closed
4,836
|
$224,000 | |
| Commerce Bancshares, Inc. |
No change
3,347
|
$221,000 | 0.18% |
| Edwards Lifesciences Corp |
Closed
2,295
|
$218,000 | |
| American Tower Corp. |
Closed
845
|
$216,000 | |
| Cbs Corp |
25.73%
11,362
|
$216,000 | 0.17% |
| Us Bancorp Del |
0.97%
5,310
|
$214,000 | 0.17% |
| Aon plc. |
0.13%
796
|
$213,000 | 0.17% |
| Zoetis Inc |
Closed
1,215
|
$209,000 | |
| Nike, Inc. |
0.04%
2,498
|
$208,000 | 0.17% |
| General Electric Co. |
No change
3,280
|
$203,000 | 0.16% |
| Coherent Corp |
Opened
5,815
|
$203,000 | 0.16% |
| Visa Inc |
Closed
1,026
|
$202,000 | |
| Physicians Rlty Tr |
0.62%
12,971
|
$195,000 | 0.16% |
| Virtus Global Divid Income |
3.16%
31,214
|
$194,000 | 0.16% |
| VanEck ETF Trust |
Closed
8,017
|
$180,000 | |
| Luminar Technologies Inc |
4.35%
22,000
|
$160,000 | 0.13% |
| Ares Coml Real Estate Corp |
Opened
10,726
|
$112,000 | 0.09% |
| Innovate Corp |
No change
155,000
|
$109,000 | 0.09% |
| Monroe Cap Corp |
3.19%
13,786
|
$100,000 | 0.08% |
| Globalstar Inc. |
No change
60,000
|
$95,000 | 0.08% |
| Etf Managers Tr |
Closed
15,426
|
$89,000 | |
| Rocket Cos Inc |
Closed
10,130
|
$75,000 | |
| Tilray Inc |
7.92%
26,175
|
$72,000 | 0.06% |
| Etf Managers Tr |
Opened
12,908
|
$59,000 | 0.05% |
| Seelos Therapuetics |
97.83%
45,500
|
$47,000 | 0.04% |
| Cronos Group Inc |
Opened
10,380
|
$29,000 | 0.02% |
| T2 Biosystems Inc |
Opened
135,000
|
$15,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 142 holdings | |||
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