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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
-17.31%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$65.7M
Cap. Flow
-$20.5M
Cap. Flow %
-10.17%
Top 10 Hldgs %
84.75%
Holding
69
New
–
Increased
19
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$275K
5
AVGO icon
Broadcom
AVGO
+$260K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.9M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$694K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$680K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$408K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$763K 0.38%
34,668
-80
-0.2% -$2.19K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$755K 0.37%
10,273
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$612K 0.3%
3,883
+854
+28% +$140K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$605K 0.3%
10,781
+721
+7% +$53.7K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$580K 0.29%
11,312
+3,200
+39% +$216K
VLO icon
31
Valero Energy
VLO
$85.9B
$564K 0.28%
12,431
-45
-0.4% -$3.27K
AVGO icon
32
Broadcom
AVGO
$2.04T
$462K 0.23%
19,490
+9,240
+90% +$260K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.74B
$423K 0.21%
3,960
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$410K 0.2%
7,060
-920
-12% -$62.3K
IBM icon
35
IBM
IBM
$224B
$407K 0.2%
3,839
+1,102
+40% +$139K
JPM icon
36
JPMorgan Chase
JPM
$950B
$373K 0.18%
4,148
+791
+24% +$96.1K
GM icon
37
General Motors
GM
$76.8B
$370K 0.18%
17,802
+618
+4% +$18.9K
CAT icon
38
Caterpillar
CAT
$387B
$360K 0.18%
3,100
+650
+27% +$83K
AAPL icon
39
Apple
AAPL
$4.57T
$324K 0.16%
5,104
-1,136
-18% -$83.5K
BP icon
40
BP
BP
$107B
$293K 0.15%
12,000
-635
-5% -$20.5K
LLY icon
41
Eli Lilly
LLY
$1.06T
$291K 0.14%
2,100
+572
+37% +$78.6K
VZ icon
42
Verizon
VZ
$196B
$290K 0.14%
5,393
-100
-2% -$5.72K
SO icon
43
Southern Company
SO
$107B
$282K 0.14%
5,217
-657
-11% -$41.6K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$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
– –
AMGN icon
46
Amgen
AMGN
$222B
$238K 0.12%
1,175
-202
-15% -$44.1K
BA icon
47
Boeing
BA
$185B
$224K 0.11%
1,500
-250
-14% -$68.4K
PG icon
48
Procter & Gamble
PG
$339B
$204K 0.1%
1,857
-394
-18% -$47.3K
EFT
49
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$133K 0.07%
13,000
– –
PFN
50
PIMCO Income Strategy Fund II
PFN
$703M
$133K 0.07%
17,500
– –
1
2
3

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Asset Allocation & Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Asset Allocation & Management Company held 69 positions worth $202M, down 25% from $268M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Asset Allocation & Management Company withdrew a net $20.5M in Q1 2020, closing 17 positions and reducing 16 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $502K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.68% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Asset Allocation & Management Company added an estimated $4.14M to Vanguard S&P 500 ETF.

  • Asset Allocation & Management Company added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $4.14M increase.
  • Asset Allocation & Management Company's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.9M.
  • Asset Allocation & Management Company fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, selling an estimated $502K.
  • Asset Allocation & Management Company's ten largest holdings make up 85% of its $202M portfolio in Q1 2020.
  • Asset Allocation & Management Company opened 0 new positions and closed 17 in Q1 2020.
  • Asset Allocation & Management Company's portfolio value fell 25% quarter-over-quarter to $202M.

Based on Asset Allocation & Management Company's 13F filing for Q1 2020, filed 16 Nov 2020.