AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.19M
3
+$1.45M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$2.38M
2
+$2.23M
3
+$966K
4
EPD icon
Enterprise Products Partners
EPD
+$512K
5
MRK icon
Merck
MRK
+$472K

Sector Composition

1 Technology 3.71%
2 Financials 2.13%
3 Communication Services 1.49%
4 Consumer Discretionary 1.3%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$1.25M 0.58%
7,900
QQQ icon
27
Invesco QQQ Trust
QQQ
$384B
$1.23M 0.57%
2,222
-262
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.14M 0.53%
14,760
MSFT icon
29
Microsoft
MSFT
$3.82T
$1.07M 0.49%
2,150
+650
VB icon
30
Vanguard Small-Cap ETF
VB
$67B
$1.03M 0.48%
4,345
-965
AAPL icon
31
Apple
AAPL
$3.74T
$985K 0.46%
4,800
IWV icon
32
iShares Russell 3000 ETF
IWV
$17.1B
$927K 0.43%
2,641
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$897K 0.42%
14,467
META icon
34
Meta Platforms (Facebook)
META
$1.8T
$841K 0.39%
1,140
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.82B
$713K 0.33%
10,260
AMZN icon
36
Amazon
AMZN
$2.27T
$670K 0.31%
3,055
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.6B
$644K 0.3%
21,000
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.91B
$630K 0.29%
+519
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$133B
$565K 0.26%
5,692
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$559K 0.26%
4,143
V icon
41
Visa
V
$664B
$526K 0.24%
1,482
+332
COST icon
42
Costco
COST
$415B
$515K 0.24%
520
CX icon
43
Cemex
CX
$14B
$513K 0.24%
74,014
TJX icon
44
TJX Companies
TJX
$160B
$494K 0.23%
4,000
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$485K 0.22%
4,441
-1,100
ANET icon
46
Arista Networks
ANET
$180B
$482K 0.22%
4,708
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$482K 0.22%
9,139
SYK icon
48
Stryker
SYK
$143B
$475K 0.22%
1,200
ORCL icon
49
Oracle
ORCL
$830B
$443K 0.21%
2,025
HD icon
50
Home Depot
HD
$390B
$416K 0.19%
1,135
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