Fund profile
Tickers
AMCA
Fund manager
Total assets
$3.79 mm
Liabilities
$130.82 k
Net assets
$3.66 mm
Number of holdings
403.00
AMCA stock data
Top 200 of 403 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 152.57 k | 381.00 shares | 4.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 138.72 k | 435.00 shares | 3.79 | Common equity | Long | USA |
BAC Bank Of America Corp. | 125.83 k | 3.05 k shares | 3.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 93.96 k | 1.68 k shares | 2.57 | Common equity | Long | USA |
T AT&T, Inc. | 83.20 k | 2.89 k shares | 2.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 75.82 k | 1.67 k shares | 2.07 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 65.15 k | 65.11 k shares | 1.78 | Short-term investment vehicle | Long | USA |
UNP Union Pacific Corp. | 59.16 k | 269.00 shares | 1.62 | Common equity | Long | USA |
NEE NextEra Energy Inc | 58.18 k | 794.00 shares | 1.59 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 56.25 k | 290.00 shares | 1.54 | Common equity | Long | USA |
INTU Intuit Inc | 50.98 k | 104.00 shares | 1.39 | Common equity | Long | USA |
TGT Target Corp | 48.59 k | 201.00 shares | 1.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 46.23 k | 635.00 shares | 1.26 | Common equity | Long | USA |
CVS CVS Health Corp | 44.39 k | 532.00 shares | 1.21 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 38.52 k | 158.00 shares | 1.05 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 38.24 k | 53.00 shares | 1.05 | Common equity | Long | USA |
ELV Elevance Health Inc | 37.80 k | 99.00 shares | 1.03 | Common equity | Long | USA |
MO Altria Group Inc. | 35.71 k | 749.00 shares | 0.98 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 34.47 k | 238.00 shares | 0.94 | Common equity | Long | USA |
CCI Crown Castle Inc | 33.95 k | 174.00 shares | 0.93 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 32.81 k | 172.00 shares | 0.90 | Common equity | Long | USA |
Cigna Holding Co | 32.72 k | 138.00 shares | 0.89 | Common equity | Long | USA |
MRNA Moderna Inc | 32.19 k | 137.00 shares | 0.88 | Common equity | Long | USA |
USB U.S. Bancorp. | 30.93 k | 543.00 shares | 0.85 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 30.84 k | 145.00 shares | 0.84 | Common equity | Long | USA |
DUK Duke Energy Corp. | 30.70 k | 311.00 shares | 0.84 | Common equity | Long | USA |
TFC Truist Financial Corporation | 30.19 k | 544.00 shares | 0.83 | Common equity | Long | USA |
CSX CSX Corp. | 29.35 k | 915.00 shares | 0.80 | Common equity | Long | USA |
COF Capital One Financial Corp. | 28.00 k | 181.00 shares | 0.77 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 26.81 k | 101.00 shares | 0.73 | Common equity | Long | USA |
SO Southern Company | 25.90 k | 428.00 shares | 0.71 | Common equity | Long | USA |
FI Fiserv, Inc. | 25.87 k | 242.00 shares | 0.71 | Common equity | Long | USA |
D Dominion Energy Inc | 23.98 k | 326.00 shares | 0.66 | Common equity | Long | USA |
WM Waste Management, Inc. | 23.96 k | 171.00 shares | 0.66 | Common equity | Long | USA |
HUM Humana Inc. | 23.46 k | 53.00 shares | 0.64 | Common equity | Long | USA |
PGR Progressive Corp. | 23.18 k | 236.00 shares | 0.63 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 22.90 k | 41.00 shares | 0.63 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 21.58 k | 47.00 shares | 0.59 | Common equity | Long | USA |
DG Dollar General Corp. | 20.99 k | 97.00 shares | 0.57 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 19.69 k | 236.00 shares | 0.54 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 18.60 k | 12.00 shares | 0.51 | Common equity | Long | USA |
PSA Public Storage | 18.04 k | 60.00 shares | 0.49 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 18.02 k | 91.00 shares | 0.49 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 17.94 k | 83.00 shares | 0.49 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 17.61 k | 142.00 shares | 0.48 | Common equity | Long | USA |
EXC Exelon Corp. | 17.50 k | 395.00 shares | 0.48 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 17.22 k | 132.00 shares | 0.47 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 17.09 k | 202.00 shares | 0.47 | Common equity | Long | USA |
CNC Centene Corp. | 17.07 k | 234.00 shares | 0.47 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 15.95 k | 264.00 shares | 0.44 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 15.85 k | 28.00 shares | 0.43 | Common equity | Long | USA |
ALL Allstate Corp (The) | 15.78 k | 121.00 shares | 0.43 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 15.27 k | 102.00 shares | 0.42 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 15.20 k | 65.00 shares | 0.42 | Common equity | Long | USA |
DFS Discover Financial Services | 14.55 k | 123.00 shares | 0.40 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 14.36 k | 218.00 shares | 0.39 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 14.35 k | 787.00 shares | 0.39 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 14.14 k | 87.00 shares | 0.39 | Common equity | Long | USA |
PAYX Paychex Inc. | 13.95 k | 130.00 shares | 0.38 | Common equity | Long | USA |
CTAS Cintas Corporation | 13.75 k | 36.00 shares | 0.38 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 13.59 k | 21.00 shares | 0.37 | Common equity | Long | USA |
AZO Autozone Inc. | 13.43 k | 9.00 shares | 0.37 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 13.38 k | 173.00 shares | 0.37 | Common equity | Long | USA |
FRCB First Republic Bank | 13.29 k | 71.00 shares | 0.36 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 13.27 k | 107.00 shares | 0.36 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 13.25 k | 160.00 shares | 0.36 | Common equity | Long | USA |
WMB Williams Cos Inc | 13.06 k | 492.00 shares | 0.36 | Common equity | Long | USA |
LUV Southwest Airlines Co | 12.69 k | 239.00 shares | 0.35 | Common equity | Long | USA |
SIVBQ SVB Financial Group | 12.24 k | 22.00 shares | 0.33 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 12.19 k | 204.00 shares | 0.33 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 12.11 k | 134.00 shares | 0.33 | Common equity | Long | USA |
FAST Fastenal Co. | 12.06 k | 232.00 shares | 0.33 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 11.70 k | 47.00 shares | 0.32 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 11.69 k | 56.00 shares | 0.32 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 11.61 k | 101.00 shares | 0.32 | Common equity | Long | USA |
NUE Nucor Corp. | 11.61 k | 121.00 shares | 0.32 | Common equity | Long | USA |
KR Kroger Co. | 11.57 k | 302.00 shares | 0.32 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 11.47 k | 149.00 shares | 0.31 | Common equity | Long | USA |
SYF Synchrony Financial | 11.40 k | 235.00 shares | 0.31 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 11.39 k | 128.00 shares | 0.31 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 11.25 k | 73.00 shares | 0.31 | Common equity | Long | USA |
ES Eversource Energy | 11.15 k | 139.00 shares | 0.30 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 10.93 k | 110.00 shares | 0.30 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 10.86 k | 284.00 shares | 0.30 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 10.73 k | 59.00 shares | 0.29 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 10.41 k | 41.00 shares | 0.28 | Common equity | Long | USA |
DTE DTE Energy Co. | 10.11 k | 78.00 shares | 0.28 | Common equity | Long | USA |
O Realty Income Corp. | 10.08 k | 151.00 shares | 0.28 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 9.97 k | 139.00 shares | 0.27 | Common equity | Long | USA |
OKE Oneok Inc. | 9.96 k | 179.00 shares | 0.27 | Common equity | Long | USA |
CDW CDW Corp | 9.96 k | 57.00 shares | 0.27 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 9.59 k | 33.00 shares | 0.26 | Common equity | Long | USA |
URI United Rentals, Inc. | 9.57 k | 30.00 shares | 0.26 | Common equity | Long | USA |
CERN CERNER Corp | 9.54 k | 122.00 shares | 0.26 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 9.47 k | 30.00 shares | 0.26 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 9.36 k | 31.00 shares | 0.26 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 9.35 k | 94.00 shares | 0.26 | Common equity | Long | USA |
RSG Republic Services, Inc. | 9.35 k | 85.00 shares | 0.26 | Common equity | Long | USA |
VMC Vulcan Materials Co | 9.23 k | 53.00 shares | 0.25 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 9.15 k | 26.00 shares | 0.25 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 8.92 k | 144.00 shares | 0.24 | Common equity | Long | USA |
EIX Edison International | 8.73 k | 151.00 shares | 0.24 | Common equity | Long | USA |
BURL Burlington Stores Inc | 8.69 k | 27.00 shares | 0.24 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 8.68 k | 53.00 shares | 0.24 | Common equity | Long | USA |
VTR Ventas Inc | 8.68 k | 152.00 shares | 0.24 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 8.58 k | 69.00 shares | 0.23 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 8.56 k | 46.00 shares | 0.23 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 8.56 k | 116.00 shares | 0.23 | Common equity | Long | USA |
INVH Invitation Homes Inc | 8.54 k | 229.00 shares | 0.23 | Common equity | Long | USA |
SGEN Seagen Inc. | 8.53 k | 54.00 shares | 0.23 | Common equity | Long | USA |
KMX Carmax Inc | 8.52 k | 66.00 shares | 0.23 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 8.46 k | 593.00 shares | 0.23 | Common equity | Long | USA |
AEE Ameren Corp. | 8.24 k | 103.00 shares | 0.23 | Common equity | Long | USA |
Horizon Therapeutics Plc
|
8.24 k | 88.00 shares | 0.23 | Common equity | Long | Ireland |
Cleveland Electric Illuminating Co | 8.19 k | 220.00 shares | 0.22 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 8.10 k | 27.00 shares | 0.22 | Common equity | Long | USA |
ETR Entergy Corp. | 8.08 k | 81.00 shares | 0.22 | Common equity | Long | USA |
KEY Keycorp | 8.07 k | 391.00 shares | 0.22 | Common equity | Long | USA |
ZG Zillow Group Inc. | 8.07 k | 66.00 shares | 0.22 | Common equity | Long | USA |
DVN Devon Energy Corp. | 7.97 k | 273.00 shares | 0.22 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 7.89 k | 172.00 shares | 0.22 | Common equity | Long | USA |
RF Regions Financial Corp. | 7.85 k | 389.00 shares | 0.21 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 7.75 k | 46.00 shares | 0.21 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 7.71 k | 45.00 shares | 0.21 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 7.69 k | 17.00 shares | 0.21 | Common equity | Long | USA |
PAYC Paycom Software Inc | 7.63 k | 21.00 shares | 0.21 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 7.59 k | 52.00 shares | 0.21 | Common equity | Long | USA |
ALLY Ally Financial Inc | 7.48 k | 150.00 shares | 0.20 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 7.43 k | 46.00 shares | 0.20 | Common equity | Long | USA |
MTB M & T Bank Corp | 7.41 k | 51.00 shares | 0.20 | Common equity | Long | USA |
POOL Pool Corporation | 7.34 k | 16.00 shares | 0.20 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 7.26 k | 21.00 shares | 0.20 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 7.26 k | 218.00 shares | 0.20 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 7.22 k | 63.00 shares | 0.20 | Common equity | Long | USA |
DRE Duke Realty Corp | 7.15 k | 151.00 shares | 0.20 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 7.11 k | 61.00 shares | 0.19 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 6.99 k | 53.00 shares | 0.19 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 6.91 k | 117.00 shares | 0.19 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 6.89 k | 109.00 shares | 0.19 | Common equity | Long | USA |
CAG Conagra Brands Inc | 6.88 k | 189.00 shares | 0.19 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 6.85 k | 73.00 shares | 0.19 | Common equity | Long | USA |
L Brands Inc
|
6.85 k | 95.00 shares | 0.19 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 6.83 k | 113.00 shares | 0.19 | Common equity | Long | USA |
COR Cencora Inc. | 6.75 k | 59.00 shares | 0.18 | Common equity | Long | USA |
VICI VICI Properties Inc | 6.73 k | 217.00 shares | 0.18 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 6.68 k | 117.00 shares | 0.18 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 6.37 k | 49.00 shares | 0.17 | Common equity | Long | USA |
INCY Incyte Corp. | 6.23 k | 74.00 shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.21 k | 611.00 shares | 0.17 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 6.07 k | 24.00 shares | 0.17 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 6.05 k | 445.00 shares | 0.17 | Common equity | Long | USA |
UDR UDR Inc | 5.83 k | 119.00 shares | 0.16 | Common equity | Long | USA |
PHM PulteGroup Inc | 5.78 k | 106.00 shares | 0.16 | Common equity | Long | USA |
Leidos Holdings, Inc. | 5.76 k | 57.00 shares | 0.16 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 5.76 k | 235.00 shares | 0.16 | Common equity | Long | USA |
CABO Cable One Inc | 5.74 k | 3.00 shares | 0.16 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 5.63 k | 101.00 shares | 0.15 | Common equity | Long | USA |
WRKCo Inc. | 5.59 k | 105.00 shares | 0.15 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 5.57 k | 43.00 shares | 0.15 | Common equity | Long | USA |
EVRG Evergy Inc | 5.56 k | 92.00 shares | 0.15 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 5.54 k | 27.00 shares | 0.15 | Common equity | Long | USA |
AVLR Avalara Inc | 5.50 k | 34.00 shares | 0.15 | Common equity | Long | USA |
BILL BILL Holdings Inc | 5.50 k | 30.00 shares | 0.15 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 5.44 k | 114.00 shares | 0.15 | Common equity | Long | USA |
SBNY Signature Bank | 5.40 k | 22.00 shares | 0.15 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 5.38 k | 33.00 shares | 0.15 | Common equity | Long | USA |
Royalty Pharma PLC
|
5.37 k | 131.00 shares | 0.15 | Common equity | Long | UK |
ELS Equity Lifestyle Properties Inc. | 5.20 k | 70.00 shares | 0.14 | Common equity | Long | USA |
PKG Packaging Corp Of America | 5.15 k | 38.00 shares | 0.14 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 5.12 k | 43.00 shares | 0.14 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 5.05 k | 95.00 shares | 0.14 | Common equity | Long | USA |
CPT Camden Property Trust | 5.04 k | 38.00 shares | 0.14 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 5.02 k | 565.00 shares | 0.14 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 5.00 k | 52.00 shares | 0.14 | Common equity | Long | USA |
NVR NVR Inc. | 4.97 k | 1.00 shares | 0.14 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 4.96 k | 53.00 shares | 0.14 | Common equity | Long | USA |
FIVN Five9 Inc | 4.95 k | 27.00 shares | 0.14 | Common equity | Long | USA |
L Loews Corp. | 4.92 k | 90.00 shares | 0.13 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 4.91 k | 30.00 shares | 0.13 | Common equity | Long | USA |
LNC Lincoln National Corp. | 4.84 k | 77.00 shares | 0.13 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 4.84 k | 283.00 shares | 0.13 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.83 k | 81.00 shares | 0.13 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 4.83 k | 130.00 shares | 0.13 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 4.82 k | 111.00 shares | 0.13 | Common equity | Long | USA |
TREX TREX Co., Inc. | 4.80 k | 47.00 shares | 0.13 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 4.79 k | 30.00 shares | 0.13 | Common equity | Long | USA |
BKI Black Knight Inc | 4.76 k | 61.00 shares | 0.13 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 4.75 k | 156.00 shares | 0.13 | Common equity | Long | USA |
CHGG Chegg Inc | 4.74 k | 57.00 shares | 0.13 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 4.70 k | 234.00 shares | 0.13 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 4.68 k | 55.00 shares | 0.13 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 4.54 k | 31.00 shares | 0.12 | Common equity | Long | USA |
APO Apollo Asset Management, Inc. | 4.48 k | 72.00 shares | 0.12 | Common equity | Long | USA |
GH Guardant Health Inc | 4.47 k | 36.00 shares | 0.12 | Common equity | Long | USA |
FIVE Five Below Inc | 4.45 k | 23.00 shares | 0.12 | Common equity | Long | USA |
REG Regency Centers Corporation | 4.36 k | 68.00 shares | 0.12 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 4.35 k | 112.00 shares | 0.12 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 4.33 k | 41.00 shares | 0.12 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 4.32 k | 32.00 shares | 0.12 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 4.32 k | 317.00 shares | 0.12 | Common equity | Long | USA |