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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ASSET MANAGEMENT CORP /IL/ /ADV INSTITUTION : ASSET MANAGEMENT CORP /IL/ /ADV
ASSET MANAGEMENT CORP /IL/ /ADV Portfolio (reported on 2020-04-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 18,425,000 71,486 16.50%
APPLE INC    (COM) AAPL 7,384,000 29,040 6.61%
CME GROUP INC    (COM) CME 6,703,000 38,764 6.00%
MICROSOFT    (COM) MSFT 5,046,000 31,994 4.51%
INVESCO EXCHANGE TRADED FD    (S&P500 EQL WGT) 4,200,000 49,989 3.76%
JOHNSON & JOHNSON    (COM) JNJ 3,111,000 23,722 2.78%
INVESCO QQQ TR    (UNIT SER 1) 2,963,000 15,558 2.65%
PFIZER INC    (COM) PFE 2,271,000 69,565 2.03%
ABBVIE INC    (COM) ABBV 1,799,000 23,611 1.61%
LAS VEGAS SANDS CORP    (COM) LVS 1,781,000 41,935 1.59%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB) 1,779,000 84,654 1.59%
AMAZON.COM INC    (COM) AMZN 1,632,000 837 1.46%
ALPHABET INC    (CAP STK CL C) GOOG 1,592,000 1,369 1.42%
DISNEY WALT CO    (COM DISNEY) DIS 1,575,000 16,291 1.41%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 1,495,000 8,175 1.33%
ISHARES TR    (EXPONENTIAL TEC) 1,494,000 41,942 1.33%
AT&T INC    (COM) T 1,479,000 50,730 1.32%
COCA COLA CO    (COM) KO 1,418,000 32,050 1.27%
CBOE GLOBAL MARKETS INC    (COM) CBOE 1,406,000 15,750 1.25%
FEDEX CORP    (COM) FDX 1,383,000 11,395 1.23%
HONEYWELL INTL INC    (COM) HON 1,228,000 9,175 1.09%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 1,046,000 10,569 0.93%
VANECK VECTORS ETF TR    (MORNINGSTR WIDE) 1,016,000 23,224 0.91%
WALMART INC    (COM) WMT 964,000 8,483 0.86%
MONDELEZ INTL INC    (CL A) MDLZ 940,000 18,773 0.84%
ALPHABET INC    (CAP STK CL A) GOOGL 937,000 806 0.83%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB) 913,000 43,540 0.81%
CISCO SYS INC    (COM) CSCO 903,000 22,972 0.80%
ABBOTT LABS    (COM) ABT 866,000 10,974 0.77%
JPMORGAN CHASE & CO    (COM ) JPM 861,000 9,584 0.77%
UNITEDHEALTH GROUP INC    (COM) UNH 841,000 3,371 0.75%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 841,000 4,325 0.75%
BLACKROCK LONG-TERM MUNI ADV    (COM) BTA 829,000 73,930 0.74%
LUMENTUM HLDGS INC    (COM) 827,000 11,220 0.74%
FIRST TR EXCHNG TRADED FD VI    (CBOE EQT BUFER) 786,000 28,840 0.70%
INTEL CORP    (COM) INTC 765,000 14,139 0.68%
PREFERRED APT CMNTYS INC    (COM) APTS 747,000 104,087 0.66%
SINCLAIR BROADCAST GROUP INC    (CL A) SBGI 716,000 44,512 0.64%
GENERAL ELECTRIC CO    (COM) GE 693,000 87,293 0.62%
BLACKSTONE GROUP INC    (COM CL A) 688,000 15,090 0.61%
AMGEN INC    (COM) AMGN 660,000 3,254 0.59%
US BANCORP DEL    (COM NEW) USB 638,000 18,511 0.57%
STARBUCKS CORP    (COM) SBUX 625,000 9,500 0.55%
POLARIS INC    (COM) PII 624,000 12,984 0.55%
ISHARES TR    (RUSSELL 2000 ETF) IWM 624,000 5,450 0.55%
WESTERN ASSET MANAGED MUNS    (COM) MMU 610,000 50,963 0.54%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 595,000 10,677 0.53%
BK OF AMERICA CORP    (COM ) BAC 578,000 27,226 0.51%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 577,000 12,615 0.51%
SOUTHERN CO    (COM) SO 573,000 10,581 0.51%
ISHARES TR    (RUS 1000 GRW ETF) IWF 561,000 3,724 0.50%
PIMCO DYNAMIC INCOME FD    (SHS) PDI 550,000 24,906 0.49%
AMERICAN EXPRESS CO    (COM) AXP 542,000 6,327 0.48%
GUARDANT HEALTH INC    (COM) 521,000 7,484 0.46%
VERIZON COMMUNICATIONS    (COM) VZ 505,000 9,399 0.45%
PROCTER & GAMBLE CO    (COM) PG 503,000 4,570 0.45%
BOEING CO    (COM) BA 499,000 3,346 0.44%
QUALCOMM INC    (COM) QCOM 495,000 7,320 0.44%
FACEBOOK INC    (CL A) FB 465,000 2,790 0.41%
HUMANA INC    (COM) HUM 464,000 1,476 0.41%
REAVES UTIL INCOME FD    (COM SH BEN INT) UTG 463,000 16,100 0.41%
INSPIRE MED SYS INC    (COM) 434,000 7,200 0.38%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS) TEVA 432,000 48,144 0.38%
EATON VANCE TX MGD DIV EQ IN    (COM) ETY 415,000 44,488 0.37%
SONY CORP    (SPONSORED ADR) SNE 405,000 6,844 0.36%
NASDAQ INC    (COM) NDAQ 391,000 4,121 0.35%
MCDONALDS CORP    (COM) MCD 379,000 2,294 0.33%
BLACKROCK MUNIHLDS INVSTM QLTY    (COM) MFL 374,000 28,559 0.33%
PHILIP MORRIS INTL INC    (COM) PM 371,000 5,089 0.33%
NETFLIX INC    (COM) NFLX 370,000 986 0.33%
PROSHARES TR    (S&P 500 DV ARIST) NOBL 338,000 5,866 0.30%
SALESFORCE    (COM ) CRM 338,000 2,350 0.30%
SQUARE INC    (CL A) 331,000 6,325 0.29%
STARWOOD PPTY TR INC    (COM) STWD 330,000 32,188 0.29%
COSTCO WHOLESALE CORP    (COM) COST 326,000 1,144 0.29%
IAC INTERACTIVECORP    (COM) IACI 325,000 1,815 0.29%
FIRST HORIZON NATL CORP    (COM) FHN 322,000 40,000 0.28%
TESLA INC    (COM) TSLA 314,000 600 0.28%
LOCKHEED MARTIN CORP    (COM ) LMT 306,000 902 0.27%
GOLDMAN SACHS GROUP INC    (COM) GS 295,000 1,911 0.26%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 285,000 5,141 0.25%
ISHARES TR    (SELECT DIVID ETF) DVY 277,000 3,762 0.24%
INTRA CELLULAR THERAPIES INC    (COM) ITCI 276,000 17,935 0.24%
ISHARES TR    (RUS 2000 GRW ETF) IWO 270,000 1,709 0.24%
NIKE INC    (CL B) NKE 262,000 3,166 0.23%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 258,000 520 0.23%
ISHARES TR    (RUS 1000 VAL ETF) IWD 258,000 2,605 0.23%
EXELON CORP    (COM) EXC 255,000 6,928 0.22%
GILEAD SCIENCES INC    (COM) GILD 252,000 3,370 0.22%
EXPEDIA GROUP INC    (COM NEW) EXPE 231,000 4,109 0.20%
EMERSON ELEC CO    (COM) EMR 231,000 4,849 0.20%
MORGAN STANLEY    (COM NEW) MS 229,000 6,735 0.20%
CRONOS GROUP INC    (COM) 228,000 40,275 0.20%
ORACLE CORPORATION    (COM) ORCL 218,000 4,519 0.19%
PAYPAL HLDGS INC    (COM) PYPL 215,000 2,249 0.19%
VANECK VECTORS ETF TR    (AMT FREE INT ETF) 211,000 4,297 0.18%
EXXON MOBIL CORP    (COM) XOM 210,000 5,531 0.18%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 209,000 2,360 0.18%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 209,000 5,509 0.18%
HOME DEPOT INC    (COM) HD 208,000 1,112 0.18%
MERCK & CO INC    (COM) MRK 208,000 2,703 0.18%
TOYOTA MOTOR CORP    (SP ADR REP2COM) TM 207,000 1,726 0.18%
DOLLAR TREE INC    (COM) DLTR 206,000 2,800 0.18%
EATON VANCE ENHANCED EQ INC    (COM) EOI 200,000 16,476 0.17%
QUANTA SERVICES INC    (COM) PWR 194,000 6,129 0.17%
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT) CSQ 185,000 18,906 0.16%
PHYSICIANS RLTY TR    (COM) DOC 171,000 12,259 0.15%
VIRTUS TOTAL RETURN FUND INC    (COM) 169,000 23,496 0.15%
VIACOMCBS INC    (CL B) 169,000 12,080 0.15%
PIMCO MUN INCOME FD II    (COM) PML 141,000 11,122 0.12%
NEW YORK CMNTY BANCORP INC    (COM) NYB 137,000 14,544 0.12%
FORD MTR CO DEL    (COM) F 55,000 11,449 0.04%
Total Value As 2020-03-31: 111,645,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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