SEC 13F Intelligence

Managers / Q4 2019 · view latest →

ASSET MANAGEMENT CORP /IL/ /ADV

CIK 0001107075 · 3400 DUNDEE RD, STE 145, NORTHBROOK, IL, 60062 · 847-291-7909

Reported Value
$142M
Q4 2019
Positions
156
Filings on Record
14
2019–present window
Filed
Feb 4, 2020
original filing

Summary

Asset Management Corp /Il/ /Adv reported $142M in U.S.-listed holdings across 156 positions for Q4 2019.

Its largest position, RSP, represents 8.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+39.1%
share of reported value
Largest Position
+8.6%
Invesco Exchange Traded Fd

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $142MQ4 ’19Q1 ’20: $112MQ2 ’20: $157MQ2 ’20Q3 ’20: $165MQ4 ’20: $179MQ4 ’20Q1 ’21: $233MQ2 ’21: $174MQ2 ’21Q3 ’21: $199MQ4 ’21: $202MQ4 ’21Q1 ’22: $200MQ2 ’22: $155MQ2 ’22Q3 ’22: $167MQ4 ’22: $119MQ4 ’22Q1 ’23: $128Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.8%ETP: 20.9%Other: 3.2%Closed-End Fund: 2.8%ADR: 1.7%Other: 1.6%
  • Common Stock · 69.8% · $99M
  • ETP · 20.9% · $30M
  • Other · 3.2% · $5M
  • Closed-End Fund · 2.8% · $4M
  • ADR · 1.7% · $2M
  • Other · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
RSPINVESCO EXCHANGE TRADED FDNEW+104.7K104.7K+$12M$12M
AAPLAPPLE INCNEW+32.9K32.9K+$10M$10M
CMECME GROUP INCNEW+39.3K39.3K+$8M$8M
AMZNAMAZONNEW+3.0K3.0K+$6M$6M
MINTPIMCO ETF TRNEW+42.1K42.1K+$4M$4M
MSFTMICROSOFT CORPNEW+25.3K25.3K+$4M$4M
JNJJOHNSON & JOHNSONNEW+23.0K23.0K+$3M$3M
INVESCO EXCH TRD SLF IDX FDNEW+145.9K145.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

121 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSPINVESCO EXCHANGE TRADED FDhistory →S&P500 EQL WGT8.55%$12M104.7K
2AAPLAPPLE INChistory →COM6.81%$10M32.9K
3CMECME GROUP INChistory →COM5.56%$8M39.3K
4IWMISHARES TREXPONENTIAL TECH · RUSSELL 2000 ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · MSCI EAFE ETF · RUS 2000 GRW ETF · RUS 1000 VAL ETF3.60%$5M66.3K
5MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC3.02%$4M42.1K
6INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB · BULSHS 2021 CB2.84%$4M189.2K
7MSFTMICROSOFT CORPhistory →COM2.82%$4M25.3K
8JNJJOHNSON & JOHNSONhistory →COM2.37%$3M23.0K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.94%$3M2.1K
10PFEPFIZER INChistory →COM1.59%$2M57.4K
11ABBVABBVIE INChistory →COM1.52%$2M24.3K
12TAT&T INC COMhistory →COM1.51%$2M54.6K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.44%$2M7.5K
14AMZNAMAZONhistory →COM1.30%$2M999
15LVSLAS VEGAS SANDS CORPhistory →COM1.21%$2M24.8K
16KOCOCA COLA COhistory →COM1.20%$2M30.7K
17CBOECBOE GLOBAL MARKETS INChistory →COM1.12%$2M13.3K
18PREFERRED APT CMNTYS INCCOM1.10%$2M116.5K
19HONHONEYWELL INTL INChistory →COM1.08%$2M8.7K
20FDXFEDEX CORPCOM0.98%$1M9.2K
21DISDISNEY WALT COCOM DISNEY0.94%$1M9.2K
22PIIPOLARIS INCCOM0.93%$1M13.0K
23CSCOCISCO SYS INCCOM0.92%$1M27.1K
24EXPEEXPEDIA GROUP INCCOM NEW0.90%$1M11.8K
25BACBANK AMER CORPCOM0.87%$1M35.0K
26MOATVANECK VECTORS ETF TRUSTMORNINGSTAR WIDE0.86%$1M22.1K
27USBUS BANCORP DELCOM NEW0.82%$1M19.7K
28WMTWALMART INCCOM0.78%$1M9.3K
29MDLZMONDELEZ INTL INCCL A0.73%$1M18.7K
30LITELUMENTUM HLDGS INCCOM0.68%$957,00012.1K
31ABTABBOTT LABSCOM0.67%$953,00011.0K
32XBTAXBLACKROCK LONG-TERM MUNI ADVCOM0.66%$941,00073.7K
33BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.65%$917,0004.3K
34STWDSTARWOOD PPTY TR INCCOM0.64%$910,00036.6K
35FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER0.64%$904,00028.8K
36BXBLACKSTONE GROUP INCCOM CL A0.63%$894,00016.0K
37GHGUARDANT HEALTH INCCOM0.59%$833,00010.7K
38SBUXSTARBUCKS CORPCOM0.59%$832,0009.5K
39JPMJPMORGAN CHASE & COCOM0.57%$812,0005.8K
40TFCTRUIST FINL CORPCOM0.57%$812,00014.4K
41WBAWALGREENS BOOTS ALLIANCE INCCOM0.53%$752,00012.7K
42INTCINTEL CORPCOM0.52%$731,00012.2K
43MMUWESTERN ASST MNGD MUN FD INCCOM0.49%$698,00052.4K
44BMYBRISTOL MYERS SQUIBB COCOM0.48%$684,00010.6K
45TWITTER INCCOM0.48%$680,00021.2K
46OXYOCCIDENTAL PETE CORPCOM0.48%$680,00016.5K
47SOSOUTHERN COCOM0.48%$673,00010.6K
48AMGNAMGEN INCCOM0.46%$650,0002.7K
49QCOMQUALCOMM INCCOM0.45%$644,0007.3K
50MCDMCDONALDS CORPCOM0.45%$632,0003.2K
51XETYXEATON VANCE TX MGD DIV EQ INCOM0.43%$612,00048.9K
52VZVERIZON COMMUNICATIONS INCCOM0.43%$603,0009.8K
53INTRA CELLULAR THERAPIES INCCOM0.42%$588,00017.1K
54EXMOCEXXON MOBIL CORPCOM0.40%$570,0008.2K
55HUMHUMANA INCCOM0.38%$541,0001.5K
56INSPINSPIRE MED SYS INCCOM0.38%$534,0007.2K
57PGPROCTER & GAMBLE COCOM0.37%$520,0004.2K
58GENERAL ELECTRIC COCOM0.36%$515,00046.2K
59CBSCL B0.36%$505,00012.0K
60PDIPIMCO DYNAMIC INCOME FDSHS0.35%$500,00015.4K
61METAFACEBOOK INCCL A0.35%$495,0002.4K
62XLYSELECT SECTOR SPDR TRSBI CONS DISCR · SBI INT-FINL0.35%$492,0009.5K
63BLACKROCK MUNIHLDS INVSTM QLCOM0.34%$477,00035.9K
64FTSDFRANKLIN ETF TRLIBERTY SHRT ETF0.33%$472,0005.0K
65UNHUNITEDHEALTH GROUP INCCOM0.33%$472,0001.6K
66SONYSONY CORPSPONSORED ADR0.33%$465,0006.8K
67HBNCHORIZON BANCORP INCCOM0.32%$460,00024.2K
68IAC INTERACTIVECORPCOM0.32%$452,0001.8K
69SINCLAIR BROADCAST GROUP INCCL A0.31%$443,00013.3K
70NDAQNASDAQ INCCOM0.31%$439,0004.1K
71GSGOLDMAN SACHS GROUP INCCOM0.31%$439,0001.9K
72PMPHILIP MORRIS INTL INCCOM0.30%$432,0005.1K
73ORCLORACLE CORPORATIONCOM0.30%$430,0008.1K
74AXPAMERICAN EXPRESS COCOM0.30%$427,0003.4K
75ITMVANECK VECTORS ETF TRAMT FREE INT ETF · SHORT HIGH YIELD0.30%$418,00012.3K
76NOBLPROSHARES TRS&P 500 DV ARIST0.29%$413,0005.5K
77PHYSICIANS RLTY TRCOM0.29%$406,00021.4K
78HDHOME DEPOT INCCOM0.28%$401,0001.8K
79GMGENERAL MTRS COCOM0.27%$388,00010.6K
80ALKALASKA AIR GROUP INCCOM0.27%$388,0005.7K
81MSMORGAN STANLEYCOM NEW0.27%$384,0007.5K
82UTGREAVES UTIL INCOME FDCOM SH BEN INT0.25%$356,0009.6K
83EMREMERSON ELEC COCOM0.25%$355,0004.6K
84LMTLOCKHEED MARTIN CORPCOM0.25%$350,000898
85ISRGINTUITIVE SURGICAL INCCOM NEW0.24%$337,000570
86COSTCOSTCO WHSL CORP NEWCOM0.24%$336,0001.1K
87CRMSALESFORCE COM INCCOM0.24%$333,0002.0K
88CSQCALAMOS STRATEGIC TOTL RETNCOM SH BEN INT0.23%$319,00023.5K
89EXCEXELON CORPCOM0.22%$316,0006.9K
90ACREARES COML REAL ESTATE CORPCOM0.22%$314,00019.8K
91MRKMERCK & CO INCCOM0.22%$313,0003.4K
92XYZSQUARE INCCL A0.22%$307,0004.9K
93TMTOYOTA MOTOR CORPSP ADR REP2COM0.21%$299,0002.1K
94WFCWELLS FARGO CO NEWCOM0.20%$289,0005.4K
95HEIHEICO CORP NEWCOM0.20%$285,0002.5K
96NKENIKE INCCL B0.19%$275,0002.7K
97BABOEING COCOM0.19%$273,000840
98NUSTAR ENERGY LPUNIT COM0.19%$264,00010.2K
99DLTRDOLLAR TREE INCCOM0.19%$263,0002.8K
100ZTRVIRTUS TOTAL RETURN FUND INCCOM0.18%$259,00022.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$128M137Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$119M132Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$167M157Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$155M157Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$200M174May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$202M178Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$199M190Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$174M176Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$233M185May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$179M174Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$165M155Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$157M129Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$112M123Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$142M156Feb 4, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.