SEC 13F Intelligence

Managers / Q3 2021 · view latest →

ASSET MANAGEMENT CORP /IL/ /ADV

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

Reported Value
$199M
Q3 2021
Positions
190
Filings on Record
14
2019–present window
Filed
Oct 13, 2021
original filing

Summary

Asset Management Corp /Il/ /Adv reported $199M in U.S.-listed holdings across 190 positions for Q3 2021.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q2 2021, the fund opened 22 new positions and exited 13.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+28.8%
share of reported value
Largest Position
+7.2%
Apple
New / Exited
22 / 13
positions this quarter

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: 67.6%ETP: 26.7%Other: 2.5%Closed-End Fund: 1.9%ADR: 0.9%REIT: 0.3%
  • Common Stock · 67.6% · $135M
  • ETP · 26.7% · $53M
  • Other · 2.5% · $5M
  • Closed-End Fund · 1.9% · $4M
  • ADR · 0.9% · $2M
  • REIT · 0.3% · $631,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+79.9K79.9K+$3M$3M
GOOGLALPHABET INCNEW+830830+$2M$2M
BIG 5 SPORTING GOODS CORPNEW+71.3K71.3K+$2M$2M
SOFISOFI TECHNOLOGIES INCNEW+102.6K102.6K+$2M$2M
GMGENERAL MOTORS CORPNEW+25.0K25.0K+$1M$1M
FIRST TR EXCHNG TRADED FD VINEW+23.1K23.1K+$878,000$878,000
BACBANK OF AMERICA CORPNEW+17.9K17.9K+$760,000$760,000
NVAXNOVAVAX INCNEW+3.4K3.4K+$705,000$705,000

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

Holdings — Q3 2021

152 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.15%$14M100.8K
2MSFTMICROSOFT CORPhistory →COM3.59%$7M25.4K
3CMECME GROUP INChistory →COM3.51%$7M36.2K
4IWFISHARES TREXPONENTIAL TECH · RUS 1000 GRW ETF · RUS 2000 GRW ETF · SELECT DIVID ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF2.60%$5M55.2K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.60%$5M1.9K
6METAFACEBOOK INChistory →CL A1.99%$4M11.7K
7RSPINVESCO EXCHANGE TRADED FDhistory →S&P500 EQL WGT1.96%$4M26.1K
8JNJJOHNSON & JOHNSON COMhistory →COM1.83%$4M22.6K
9FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR · CBOE EQT BUFER1.81%$4M102.9K
10AMZNAMAZON COM INChistory →COM1.81%$4M1.1K
11VBVANGUARD INDEX FDSSMALL CP ETF · EXTEND MKT ETF · TOTAL STK MKT · GROWTH ETF1.72%$3M16.8K
12PFEPFIZER INChistory →COM1.40%$3M64.7K
13ABBVABBVIE INChistory →COM1.35%$3M25.0K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.35%$3M8.3K
15VZVERIZON COMMUNICATIONS INChistory →COM1.26%$3M46.7K
16MOATVANECK VECTORS ETF TRMORNINGSTAR WIDE · SHRT HGH YLD MUN1.23%$2M38.8K
17LVSLAS VEGAS SANDS CORPhistory →COM1.13%$2M61.7K
18KOCOCA COLA COhistory →COM1.09%$2M41.6K
19TAT&T INChistory →COM1.03%$2M75.7K
20HONHONEYWELL INTL INChistory →COM1.02%$2M9.6K
21XLUSPDR SER TRUTILITIES · S&P HOMEBUILD · TECHNOLOGY0.99%$2M26.4K
22CBOECBOE GLOBAL MARKETS INCCOM0.81%$2M13.0K
23INSPINSPIRE MED SYS INCCOM0.78%$2M6.7K
24PIIPOLARIS INCCOM0.78%$2M13.0K
25INTCINTEL CORPCOM0.77%$2M28.9K
26BABOEING COCOM0.76%$2M6.9K
27BXBLACKSTONE GROUP INCCOM CL A0.74%$1M12.7K
28PLTRPALANTIR TECHNOLOGIES INCCL A0.74%$1M61.4K
29HUMHUMANA INCCOM0.69%$1M3.5K
30BIG 5 SPORTING GOODS CORPCOM0.68%$1M58.8K
31GMGENERAL MOTORS CORPCOM0.66%$1M25.0K
32WMTWALMART INCCOM0.63%$1M9.0K
33NVDANVIDIA CORPORATIONCOM0.62%$1M6.0K
34CRMSALESFORCE COM INCCOM0.61%$1M4.5K
35CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.60%$1M10.8K
36SPYSPDR S&P 500 ETF TRTR UNIT0.59%$1M2.7K
37ABTABBOTT LABSCOM0.59%$1M9.9K
38BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.57%$1M7.7K
39VCRVANGUARD WORLD FDSCONSUM DIS ETF0.54%$1M3.5K
40XBTAXBLACKROCK LONG-TERM MUNI ADVCOM0.51%$1M75.0K
41USBUS BANCORP DELCOM NEW0.50%$999,00016.8K
42FDXFEDEX CORPCOM0.49%$973,0004.4K
43JPMJPMORGAN CHASE & COCOM0.48%$955,0005.8K
44AEPAMERICAN ELECTRIC PWR CO INCCOM0.47%$936,00011.5K
45PGPROCTER AND GAMBLE COCOM0.46%$919,0006.6K
46SBUXSTARBUCKS CORPCOM0.45%$901,0008.2K
47SOFISOFI TECHNOLOGIES INCCOM0.44%$875,00055.1K
48CPNGCOUPANG INCCL A0.44%$871,00031.3K
49ACTIVESHARES ETF TRCLRBRDG FCS ESG0.43%$859,00024.8K
50PINSPINTEREST INCCL A0.42%$839,00016.5K
51XYZSQUARE INCCL A0.42%$833,0003.5K
52NDAQNASDAQ INCCOM0.41%$810,0004.2K
53DHRDANAHER CORPORATIONCOM0.40%$791,0002.6K
54AIC3 AI INCCL A0.39%$781,00016.9K
55TMOTHERMO FISHER SCIENTIFIC INCCOM0.39%$771,0001.4K
56BACBANK OF AMERICA CORPCOM0.38%$760,00017.9K
57CLXCLOROX CO DELCOM0.38%$752,0004.5K
58MSMORGAN STANLEYCOM NEW0.36%$721,0007.4K
59AXPAMERICAN EXPRESS COCOM0.36%$710,0004.2K
60MMUWESTERN ASSET MNGED MUNS FDCOM0.34%$677,00050.8K
61SONYSONY CORPSPONSORED ADR0.33%$666,0006.0K
62HEIHEICO CORP NEWCOM · CL A0.32%$630,0005.0K
63SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.31%$628,0008.5K
64LITELUMENTUM HLDGS INCCOM0.31%$624,0007.5K
65CSCOCISCO SYS INCCOM0.31%$609,00011.2K
66DISDISNEY WALT COCOM DISNEY0.30%$601,0003.5K
67CBS CORPCL B0.30%$600,00015.2K
68PDIPIMCO DYNAMIC INCOME FDSHS0.30%$596,00022.4K
69XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-FINL0.30%$593,0009.8K
70GLDSPDR GOLD TRGOLD SHS0.29%$572,0003.5K
71PYPLPAYPAL HLDGS INCCOM0.29%$570,0002.2K
72UNHUNITEDHEALTH GROUPCOM0.28%$568,0001.5K
73GSGOLDMAN SACHS GROUP INCCOM0.28%$567,0001.5K
74NFLXNETFLIX INCCOM0.28%$562,000921
75SOSOUTHERN COCOM0.28%$558,0009.0K
76XETYXEATON VANCE TAX-MANAGED DIVECOM0.28%$554,00039.7K
77AMGNAMGEN INCCOM0.28%$552,0002.6K
78COSTCOSTCO WHOLESALE CORP NEWCOM0.27%$537,0001.2K
79BFLYBUTTERFLY NETWORK INCCOM CL A0.27%$536,00051.3K
80INNOVATE CORPCOM0.26%$523,000127.5K
81ISRGINTUITIVE SURGICAL INC.COM NEW0.26%$517,000520
82QQQINVESCO QQQ TRUNIT SER 10.26%$514,0001.4K
83LEGG MASON ETF INVT TRWESTN ASET TTL0.25%$499,00018.5K
84QSIQUANTUM SI INCCOM CL A0.25%$496,00059.4K
85FFORD MTR CO DELCOM0.25%$493,00034.9K
86MDLZMONDELEZ INTL INCCL A0.25%$490,0008.4K
87RKTROCKET COS INCCOM CL A0.24%$470,00029.3K
88BMYBRISTOL-MYERS SQUIBB COCOM0.23%$461,0007.8K
89MRKMERCK & CO INCCOM0.23%$460,0006.1K
90NOBLPROSHARES TRS&P 500 DV ARIST0.23%$450,0005.1K
91DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT0.22%$446,0009.4K
92GENERAL ELECTRIC CO COMCOM0.22%$435,0004.2K
93PMPHILIP MORRIS INTL INCCOM0.21%$416,0004.4K
94AMTAMERICAN TOWER CORP NEWCOM0.20%$408,0001.5K
95EOIEATON VANCE ENHANCED EQ INCCOM0.20%$402,00022.5K
96TSLATESLA INCCOM0.20%$399,000515
97NKENIKE INCCL B0.20%$396,0002.7K
98BLACKROCK MUNIHLDS INVSTM QLTCOM0.19%$386,00026.6K
99WBAWALGREENS BOOTS ALLIANCE INCCOM0.19%$375,0008.0K
100NUENUCOR CORPCOM0.18%$369,0003.8K

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 ↗.