HoldingsChannel.com
Asset Management Corp IL ADV Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 29,040 -3,811 $7,384
     AAPL29,040-3,811$7,384
CME GROUP INC 38,764 -1,987 $6,703
     CME38,764-487$6,703
MICROSOFT      $4,572
     MSFT30,494+5,194$4,809
     Put1,500+1,500$237
INVESCO EXCHANGE TRADED FD (RSP) 49,989 -54,705 $4,200
     RSP49,989-54,705$4,200
JOHNSON & JOHNSON 23,722 +737 $3,111
     JNJ23,722+737$3,111
INVESCO QQQ TR      $2,963
     Call13,000+13,000$2,476
     QQQ2,558+2,558$487
PFIZER INC 69,565 +12,177 $2,271
     PFE69,565+12,177$2,271
ABBVIE INC 23,611 -720 $1,799
     ABBV23,611-720$1,799
LAS VEGAS SANDS CORP 41,935 +17,132 $1,781
     LVS41,935+17,132$1,781
INVESCO EXCH TRD SLF IDX FD 84,654 -61,259 $1,779
     BSCK84,654-61,259$1,779
AMAZON.COM INC 837 -2,162 $1,632
     AMZN837-162$1,632
ALPHABET INC 1,369 -280 $1,592
     GOOG1,369+120$1,592
DISNEY WALT CO      $1,575
     DIS10,291+1,089$995
     Call6,000+1,000$580
BERKSHIRE HATHAWAY INC DEL      $1,495
     BRK.B8,175+685$1,495
ISHARES TR (XT) 41,942 +20 $1,494
     XT41,942+20$1,494
AT&T INC 50,730 -3,913 $1,479
     T50,730-3,913$1,479
COCA COLA CO 32,050 +1,363 $1,418
     KO32,050+1,363$1,418
FEDEX CORP      $1,383
     FDX7,395-1,770$897
     Call4,000UNCH$486
HONEYWELL INTL INC 9,175 +508 $1,228
     HON9,175+508$1,228
PIMCO ETF TR (MINT) 10,569 -31,496 $1,046
     MINT10,569-31,496$1,046
VANECK VECTORS ETF TR (MOAT) 23,224 +1,090 $1,016
     MOAT23,224+1,090$1,016
WALMART INC 8,483 -845 $964
     WMT8,483-845$964
CBOE GLOBAL MARKETS INC      $960
     CBOE13,250UNCH$1,183
     Put2,500-2,500$223
MONDELEZ INTL INC 18,773 +5,064 $940
     MDLZ18,773+64$940
ALPHABET INC 806 UNCH $937
     GOOGL806UNCH$937
INVESCO EXCH TRD SLF IDX FD 43,540 +263 $913
     BSCL43,540+263$913
CISCO SYS INC 22,972 -4,174 $903
     CSCO22,972-4,174$903
ABBOTT LABS 10,974 +1 $866
     ABT10,974+1$866
JPMORGAN CHASE & CO 9,584 +3,757 $861
     JPM9,584+3,757$861
ALIBABA GROUP HLDG LTD 4,325 UNCH $841
     BABA4,325UNCH$841
UNITEDHEALTH GROUP INC 3,371 -236 $841
     UNH3,371+1,764$841
BLACKROCK LONG TERM MUNI ADV 73,930 +226 $829
     BTA73,930+226$829
LUMENTUM HLDGS INC 11,220 -850 $827
     LITE11,220-850$827
FIRST TR EXCHNG TRADED FD VI (FNOV) 28,840 UNCH $786
     FNOV28,840UNCH$786
INTEL CORP 14,139 +1,933 $765
     INTC14,139+1,933$765
PREFERRED APT CMNTYS INC 104,087 -12,414 $747
     APTS104,087-12,414$747
SINCLAIR BROADCAST GROUP INC      $716
     Call26,400-10,300$425
     SBGI18,112+4,838$291
GENERAL ELECTRIC CO      $693
     GE67,793+21,603$538
     Call19,500-45,500$155
BLACKSTONE GROUP INC 15,090 -886 $688
     BX15,090-886$688
AMGEN INC 3,254 +558 $660
     AMGN3,254+558$660
US BANCORP DEL 18,511 -1,164 $638
     USB18,511-1,164$638
STARBUCKS CORP 9,500 +42 $625
     SBUX9,500+42$625
ISHARES TR (IWM) 5,450 -1,343 $624
     IWM5,450-1,343$624
POLARIS INC 12,984 +25 $624
     PII12,984+25$624
WESTERN ASSET MANAGED MUNS 50,963 -1,415 $610
     MMU50,963-1,415$610
BRISTOL MYERS SQUIBB CO 10,677 +28 $595
     BMY10,677+28$595
BK OF AMERICA CORP 27,226 -7,734 $578
     BAC27,226-7,734$578
WALGREENS BOOTS ALLIANCE INC 12,615 -132 $577
     WBA12,615-132$577
SOUTHERN CO 10,581 +9 $573
     SO10,581+9$573
ISHARES TR (IWF) 3,724 UNCH $561
     IWF3,724UNCH$561

See Full List: All Stocks Held By Asset Management Corp IL ADV
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Asset Management Corp IL ADV

Size ($ in 1000's)
At 03/31/2020: $111,645
At 12/31/2019: $141,673

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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