AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
-17.31%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-25%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
69
New
–
Increased
19
Reduced
16
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$230K |
| 5 |
Broadcom
AVGO
|
$219K |
Top Sells
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Communication Services | 0.72% |
| 3 | Financials | 0.71% |
| 4 | Energy | 0.42% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $763K | 0.38% |
26,184
-61
| -0.2% | -$1.78K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $755K | 0.37% |
10,273
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $612K | 0.3% |
3,883
+854
| +28% | +$135K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $605K | 0.3% |
10,781
+721
| +7% | +$40.5K |
|
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $580K | 0.29% |
5,656
+1,600
| +39% | +$164K |
|
31
Valero Energy
VLO
$47.2B
| $564K | 0.28% |
12,431
-45
| -0.4% | -$2.04K |
|
|
32
Broadcom
AVGO
$1.4T
| $462K | 0.23% |
1,949
+924
| +90% | +$219K |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $423K | 0.21% |
3,960
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $410K | 0.2% |
353
-46
| -12% | -$53.4K |
|
35
IBM
IBM
$227B
| $407K | 0.2% |
3,670
+1,053
| +40% | +$117K |
|
36
JPMorgan Chase
JPM
$829B
| $373K | 0.18% |
4,148
+791
| +24% | +$71.1K |
|
37
General Motors
GM
$55.8B
| $370K | 0.18% |
17,802
+618
| +4% | +$12.8K |
|
38
Caterpillar
CAT
$196B
| $360K | 0.18% |
3,100
+650
| +27% | +$75.5K |
|
39
Apple
AAPL
$3.45T
| $324K | 0.16% |
1,276
-284
| -18% | -$72.1K |
|
40
BP
BP
$90.8B
| $293K | 0.15% |
12,000
-635
| -5% | -$15.5K |
|
41
Eli Lilly
LLY
$657B
| $291K | 0.14% |
2,100
+572
| +37% | +$79.3K |
|
42
Verizon
VZ
$186B
| $290K | 0.14% |
5,393
-100
| -2% | -$5.38K |
|
43
Southern Company
SO
$102B
| $282K | 0.14% |
5,217
-657
| -11% | -$35.5K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $267K | 0.13% |
6,592
| – | – |
|
|
HSBC.PRA
45
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $250K | 0.12% |
10,000
| – | – |
|
46
Amgen
AMGN
$155B
| $238K | 0.12% |
1,175
-202
| -15% | -$40.9K |
|
47
Boeing
BA
$177B
| $224K | 0.11% |
1,500
-250
| -14% | -$37.3K |
|
48
Procter & Gamble
PG
$368B
| $204K | 0.1% |
1,857
-394
| -18% | -$43.3K |
|
|
EFT
49
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $133K | 0.07% |
13,000
| – | – |
|
|
PFN
50
PIMCO Income Strategy Fund II
PFN
$710M
| $133K | 0.07% |
17,500
| – | – |
|