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AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
97.19%
Top 10 Hldgs %
83.27%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$71.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.01%
2 Communication Services 0.96%
3 Energy 0.72%
4 Technology 0.68%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$867K 0.32%
+13,288
New +$843K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$844K 0.32%
+10,060
New +$809K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$800K 0.3%
+9,173
New +$803K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$800K 0.3%
+9,930
New +$801K
GM icon
30
General Motors
GM
$78.2B
$629K 0.24%
+17,184
New +$624K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$617K 0.23%
+8,112
New +$597K
BA icon
32
Boeing
BA
$190B
$570K 0.21%
+1,750
New +$620K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$534K 0.2%
+7,980
New +$515K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$502K 0.19%
+9,691
New +$503K
MSFT icon
35
Microsoft
MSFT
$3.62T
$478K 0.18%
+3,029
New +$445K
BP icon
36
BP
BP
$106B
$477K 0.18%
+12,635
New +$480K
JPM icon
37
JPMorgan Chase
JPM
$955B
$468K 0.18%
+3,357
New +$431K
AAPL icon
38
Apple
AAPL
$4.54T
$458K 0.17%
+6,240
New +$401K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$408K 0.15%
+1,986
New +$385K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.76B
$397K 0.15%
+3,960
New +$401K
V icon
41
Visa
V
$688B
$384K 0.14%
+2,041
New +$368K
SO icon
42
Southern Company
SO
$107B
$374K 0.14%
+5,874
New +$364K
REM icon
43
iShares Mortgage Real Estate ETF
REM
$537M
$365K 0.14%
+8,198
New +$355K
CAT icon
44
Caterpillar
CAT
$401B
$362K 0.14%
+2,450
New +$342K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$354K 0.13%
+6,592
New +$340K
IBM icon
46
IBM
IBM
$222B
$351K 0.13%
+2,737
New +$356K
VZ icon
47
Verizon
VZ
$193B
$337K 0.13%
+5,493
New +$331K
AMGN icon
48
Amgen
AMGN
$221B
$332K 0.12%
+1,377
New +$304K
AVGO icon
49
Broadcom
AVGO
$1.99T
$324K 0.12%
+10,250
New +$311K
PG icon
50
Procter & Gamble
PG
$341B
$281K 0.11%
+2,251
New +$275K
1
2
3

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Asset Allocation & Management Company's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Asset Allocation & Management Company, which disclosed 69 positions worth $268M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,340,000 shares worth $71.9M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, followed by Communication Services and Energy.

  • Asset Allocation & Management Company's largest Q4 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,340,000 shares worth $71.9M.
  • Asset Allocation & Management Company's ten largest holdings make up 83% of its $268M portfolio in Q4 2019.
  • Asset Allocation & Management Company disclosed 69 positions in Q4 2019, its first 13F filing on record.

Based on Asset Allocation & Management Company's 13F filing for Q4 2019, filed 13 Nov 2020.