HoldingsChannel.com
Asset Management Corp IL ADV Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD (RSP) 104,694 +104,694 $12,115
     RSP104,694+104,694$12,115
APPLE INC 32,851 +32,851 $9,647
     AAPL32,851+32,851$9,647
CME GROUP INC      $8,179
     CME39,251+39,251$7,878
     Call1,500+1,500$301
MICROSOFT CORP      $5,599
     MSFT25,300+25,300$3,990
     Call10,200+10,200$1,609
AMAZON      $5,542
     Call2,000+2,000$3,696
     AMZN999+999$1,846
PIMCO ETF TR (MINT) 42,065 +42,065 $4,273
     MINT42,065+42,065$4,273
JOHNSON & JOHNSON 22,985 +22,985 $3,353
     JNJ22,985+22,985$3,353
INVESCO EXCH TRD SLF IDX FD 145,913 +145,913 $3,106
     BSCK145,913+145,913$3,106
PFIZER INC 57,388 +57,388 $2,248
     PFE57,388+57,388$2,248
ALPHABET INC      $2,204
     GOOG1,249+1,249$1,669
     Call400+400$535
ABBVIE INC 24,331 +24,331 $2,154
     ABBV24,331+24,331$2,154
AT&T INC COM 54,643 +54,643 $2,135
     T54,643+54,643$2,135
DISNEY WALT CO      $2,054
     DIS9,202+9,202$1,331
     Call5,000+5,000$723
BERKSHIRE HATHAWAY INC DEL      $2,036
     BRK.B7,490+7,490$1,696
     BRK.A1+1$340
FEDEX CORP      $1,991
     FDX9,165+9,165$1,386
     Call4,000+4,000$605
ISHARES TR (XT) 41,922 +41,922 $1,793
     XT41,922+41,922$1,793
LAS VEGAS SANDS CORP 24,803 +24,803 $1,712
     LVS24,803+24,803$1,712
COCA COLA CO 30,687 +30,687 $1,699
     KO30,687+30,687$1,699
PREFERRED APT CMNTYS INC 116,501 +116,501 $1,552
     APTS116,501+116,501$1,552
AMERICAN EXPRESS CO      $1,547
     Call9,000+9,000$1,120
     AXP3,430+3,430$427
HONEYWELL INTL INC 8,667 +8,667 $1,534
     HON8,667+8,667$1,534
SINCLAIR BROADCAST GROUP INC      $1,450
     Call36,700+36,700$1,224
     SBGI13,274+13,274$443
     Put6,500+6,500$217
TWITTER INC      $1,321
     TWTR21,210+21,210$680
     Call20,000+20,000$641
POLARIS INC 12,959 +12,959 $1,318
     PII12,959+12,959$1,318
CISCO SYS INC 27,146 +27,146 $1,302
     CSCO27,146+27,146$1,302
EXPEDIA GROUP INC 11,770 +11,770 $1,273
     EXPE11,770+11,770$1,273
BANK AMER CORP 34,960 +34,960 $1,231
     BAC34,960+34,960$1,231
VANECK VECTORS ETF TRUST (MOAT) 22,134 +22,134 $1,213
     MOAT22,134+22,134$1,213
GUARDANT HEALTH INC      $1,185
     GH10,659+10,659$833
     Call4,500+4,500$352
US BANCORP DEL 19,675 +19,675 $1,167
     USB19,675+19,675$1,167
ISHARES TR (IWM) 6,793 +6,793 $1,125
     IWM6,793+6,793$1,125
WALMART INC 9,328 +9,328 $1,109
     WMT9,328+9,328$1,109
ALPHABET INC 806 +806 $1,080
     GOOGL806+806$1,080
UNITEDHEALTH GROUP INC      $1,060
     Call2,000+2,000$588
     UNH1,607+1,607$472
CBOE GLOBAL MARKETS INC      $990
     CBOE13,250+13,250$1,590
     Put5,000+5,000$600
LUMENTUM HLDGS INC 12,070 +12,070 $957
     LITE12,070+12,070$957
ABBOTT LABS 10,973 +10,973 $953
     ABT10,973+10,973$953
BLACKROCK LONG TERM MUNI ADV 73,704 +73,704 $941
     BTA73,704+73,704$941
INVESCO EXCH TRD SLF IDX FD 43,277 +43,277 $919
     BSCL43,277+43,277$919
ALIBABA GROUP HLDG LTD 4,325 +4,325 $917
     BABA4,325+4,325$917
STARWOOD PPTY TR INC 36,621 +36,621 $910
     STWD36,621+36,621$910
FACEBOOK INC      $905
     FB2,412+2,412$495
     Call2,000+2,000$410
FIRST TR EXCHNG TRADED FD VI (FNOV) 28,840 +28,840 $904
     FNOV28,840+28,840$904
BLACKSTONE GROUP INC 15,976 +15,976 $894
     BX15,976+15,976$894
OCCIDENTAL PETE CORP      $886
     OXY16,500+16,500$680
     Call5,000+5,000$206
STARBUCKS CORP 9,458 +9,458 $832
     SBUX9,458+9,458$832
JPMORGAN CHASE & CO 5,827 +5,827 $812
     JPM5,827+5,827$812
TRUIST FINL CORP 14,417 +14,417 $812
     TFC14,417+14,417$812
GENERAL ELECTRIC CO      $766
     Call65,000+65,000$725
     GE46,190+46,190$515
     Put42,500+42,500$474
MONDELEZ INTL INC      $755
     MDLZ18,709+18,709$1,030
     Put5,000+5,000$275

See Full List: All Stocks Held By Asset Management Corp IL ADV
— Including:
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See Details: Top 10 Stocks Held By Asset Management Corp IL ADV

Size ($ in 1000's)
At 12/31/2019: $141,673
At 09/30/2019: $0

Asset Management Corp IL ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Asset Management Corp IL ADV 13F filings. Link to 13F filings: SEC filings

Asset Management Corp IL ADV Top Holdings 13F Filings | www.HoldingsChannel.com

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