Asset Management Corp Purchases in Q1 2023

Asset Management Corp

  • $146 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
23.7K
+ 354.82%
$379.5 - $416.78 $8.99M - $9.87M
30.4K $12.4M
VTV
Vanguard Value ETF

ETFs
9.45K
New
$132.13 - $144.96 $1.25M - $1.37M
9.45K $1.3M
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.41K
+ 14.76%
$137.35 - $154.96 $606K - $684K
34.3K $4.96M
PFEB
Innovator U.S. Equity Power Bu

ETFs
24.5K
New
$28.16 - $29.33 $691K - $719K
24.5K $717K
CME
Cme Group Inc.

Financial Services
197
+ 0.69%
$168.95 - $191.52 $33.3K - $37.7K
28.9K $5.54M
VOE
Vanguard Mid Cap Value Index F

ETFs
5.05K
New
$126.74 - $147.12 $640K - $743K
5.05K $677K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
13.9K
+ 229.49%
$44.32 - $50.24 $617K - $700K
20K $939K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.52K
+ 5.64%
$65.24 - $76.13 $164K - $192K
47.1K $3.48M
DVN
Devon Energy Corp

Energy
9.59K
New
$45.12 - $65.76 $432K - $630K
9.59K $485K
DFIC
Dimensional ETF Tr Dimensional

ETFs
9.23K
+ 60.92%
$22.5 - $24.64 $208K - $227K
24.4K $586K
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.02K
New
$85.61 - $115.83 $173K - $234K
2.02K $226K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4.12K
+ 12.52%
$70.28 - $78.03 $289K - $321K
37K $2.71M
KKR
Kkr & Co. Inc.

Financial Services
4.15K
New
$46.69 - $59.1 $194K - $245K
4.15K $217K
DFSV
Dimensional ETF Tr Dimensional

ETFs
8.16K
New
$23.74 - $28.31 $194K - $231K
8.16K $203K
DOC
Physicians Realty Trust

Real Estate
13.2K
New
$13.85 - $16.31 $182K - $215K
13.2K $196K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
10.6K
New
$15.43 - $17.81 $164K - $190K
10.6K $174K
QCOM
Qualcomm Inc

Technology
154
+ 1.95%
$107.2 - $138.46 $16.5K - $21.3K
8.04K $1.03M
TMO
Thermo Fisher Scientific Inc.

Healthcare
174
+ 11.25%
$535.0 - $604.82 $93.1K - $105K
1.72K $991K
MRCC
Monroe Capital Corp

Financial Services
14.6K
New
$7.1 - $8.8 $104K - $129K
14.6K $111K
PM
Philip Morris International Inc.

Consumer Defensive
1.35K
+ 17.77%
$90.27 - $105.39 $122K - $142K
8.95K $869K
UNH
Unitedhealth Group Inc

Healthcare
395
+ 25.75%
$460.33 - $518.33 $182K - $205K
1.93K $911K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
730
+ 29.95%
$105.74 - $126.98 $77.2K - $92.7K
3.17K $355K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
11.1K
New
$7.28 - $10.44 $80.6K - $116K
11.1K $85K
SYLD
Cambria Shareholder Yld ETF

ETFs
1.31K
+ 33.55%
$55.84 - $66.03 $73.1K - $86.4K
5.21K $305K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
10.7K
New
$3.95 - $9.89 $42.3K - $106K
10.7K $69K
GSAT
Globalstar, Inc.

Communication Services
60K
New
$0.99 - $1.48 $59.4K - $88.8K
60K $69K
WMT
Walmart Inc.

Consumer Defensive
269
+ 6.45%
$136.97 - $147.45 $36.8K - $39.7K
4.44K $654K
VB
Vanguard Small Cap ETF

ETFs
39
+ 0.52%
$179.51 - $208.76 $7K - $8.14K
7.54K $1.43M
XLV
Select Sector Spdr Fund Health

ETFs
561
+ 14.67%
$124.15 - $135.82 $69.6K - $76.2K
4.39K $567K
AXP
American Express CO

Financial Services
2
+ 0.07%
$146.42 - $181.33 $293 - $363
2.81K $463K
MCD
Mcdonalds Corp

Consumer Cyclical
11
+ 0.5%
$260.66 - $279.61 $2.87K - $3.08K
2.23K $624K
DFUS
Dimensional ETF Tr U S Equity

ETFs
28
+ 0.31%
$41.24 - $45.43 $1.15K - $1.27K
8.97K $398K
SEEL
Seelos Therapeutics, Inc.

Healthcare
40.5K
New
$0.59 - $1.04 $23.9K - $42.1K
40.5K $27K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
6
+ 0.14%
$75.47 - $82.67 $453 - $496
4.28K $347K
ORCC
Owl Rock Capital Corp

Financial Services
274
+ 1.43%
$11.87 - $13.7 $3.25K - $3.75K
19.4K $244K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
610
+ 6.64%
$31.9 - $35.83 $19.5K - $21.9K
9.8K $328K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
104
+ 2.58%
$53.41 - $60.85 $5.55K - $6.33K
4.14K $238K
QSI
Quantum Si Inc

Healthcare
11.8K
New
$1.59 - $2.58 $18.7K - $30.4K
11.8K $20K
STWD
Starwood Property Trust, Inc.

Real Estate
1.75K
+ 9.09%
$16.53 - $21.51 $28.9K - $37.6K
21K $371K
T
At&T Inc.

Communication Services
61
+ 0.28%
$18.13 - $20.42 $1.11K - $1.25K
22.1K $425K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
3
+ 0.22%
$212.51 - $245.01 $638 - $735
1.37K $311K
CLSD
Clearside Biomedical, Inc.

Healthcare
14K
New
$0.93 - $1.66 $13K - $23.2K
14K $14K
TSCO
Tractor Supply CO

Consumer Cyclical
4
+ 0.44%
$206.86 - $239.61 $827 - $958
904 $212K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
76
+ 0.18%
$9.97 - $10.69 $758 - $812
42.1K $432K
ZTR
Virtus Total Return Fund Inc.

Financial
1.2K
+ 3.72%
$6.08 - $6.99 $7.31K - $8.41K
33.6K $217K
IWD
Ishares Russell 1000 Val ETF

ETFs
10
+ 0.53%
$145.2 - $161.56 $1.45K - $1.62K
1.89K $287K
PDEC
Innovator U.S. Equity Power Bu
4.94K
+ 23.5%
N/A
26K $0
VZ
Verizon Communications Inc

Communication Services
38
+ 0.54%
$36.54 - $42.19 $1.39K - $1.6K
7.04K $273K
DHR
Danaher Corp

Healthcare
131
+ 4.78%
$239.75 - $277.0 $31.4K - $36.3K
2.87K $723K
Activity Summary
Buys All Purchases 62 New Holdings 17 Increased Positions 45 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 3 Puts 1
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