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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
+15.23%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.55M
Cap. Flow
-$25.1M
Cap. Flow %
-12.23%
Top 10 Hldgs %
85.72%
Holding
53
New
1
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$942K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$630K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$239K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$184K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$897K
5
T icon
AT&T
T
+$763K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Technology 0.52%
3 Energy 0.49%
4 Communication Services 0.38%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$85.9B
$734K 0.36%
12,471
+40
+0.3% +$2.39K
AVGO icon
27
Broadcom
AVGO
$2.04T
$615K 0.3%
19,490
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$506K 0.25%
7,140
+80
+1% +$5.39K
IBM icon
29
IBM
IBM
$224B
$443K 0.22%
3,839
– –
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.75B
$442K 0.22%
3,960
– –
GM icon
31
General Motors
GM
$76.8B
$435K 0.21%
17,184
-618
-3% -$15K
JPM icon
32
JPMorgan Chase
JPM
$950B
$386K 0.19%
4,100
-48
-1% -$4.55K
VZ icon
33
Verizon
VZ
$196B
$284K 0.14%
5,150
-243
-5% -$13.7K
BP icon
34
BP
BP
$107B
$280K 0.14%
12,000
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$272K 0.13%
4,765
-12,223
-72% -$662K
AMGN icon
36
Amgen
AMGN
$222B
$246K 0.12%
1,044
-131
-11% -$29.9K
PG icon
37
Procter & Gamble
PG
$339B
$229K 0.11%
1,915
+58
+3% +$6.76K
REM icon
38
iShares Mortgage Real Estate ETF
REM
$548M
$204K 0.1%
+8,198
New +$184K
PFN
39
PIMCO Income Strategy Fund II
PFN
$703M
$152K 0.07%
17,500
– –
EFT
40
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$148K 0.07%
13,000
– –
VVR icon
41
Invesco Senior Income Trust
VVR
$454M
$104K 0.05%
30,000
– –
GE icon
42
GE Aerospace
GE
$384B
$88K 0.04%
2,590
– –
AAPL icon
43
Apple
AAPL
$4.57T
– –
-5,104
Closed -$324K
BA icon
44
Boeing
BA
$185B
– –
-1,500
Closed -$224K
CAT icon
45
Caterpillar
CAT
$387B
– –
-3,100
Closed -$360K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,592
Closed -$267K
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-18,442
Closed -$897K
LLY icon
48
Eli Lilly
LLY
$1.06T
– –
-2,100
Closed -$291K
MSFT icon
49
Microsoft
MSFT
$3.71T
– –
-3,883
Closed -$612K
SO icon
50
Southern Company
SO
$107B
– –
-5,217
Closed -$282K
1
2
3

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Asset Allocation & Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, Asset Allocation & Management Company held 53 positions worth $205M, up 1.8% from $202M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Asset Allocation & Management Company withdrew a net $25.1M in Q2 2020, closing 11 positions and reducing 10 holdings. Its most notable exit was Vanguard S&P Mid-Cap 400 ETF, an estimated $897K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.71% a quarter earlier, followed by Technology and Energy.

Against the trend, Asset Allocation & Management Company opened a new position in iShares Mortgage Real Estate ETF worth $204K.

  • Asset Allocation & Management Company's largest Q2 2020 buy was iShares Mortgage Real Estate ETF: 8,198 shares worth $204K.
  • Asset Allocation & Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $1.05M increase.
  • Asset Allocation & Management Company's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.2M.
  • Asset Allocation & Management Company fully exited Vanguard S&P Mid-Cap 400 ETF in Q2 2020, selling an estimated $897K.
  • Asset Allocation & Management Company's ten largest holdings make up 86% of its $205M portfolio in Q2 2020.
  • Asset Allocation & Management Company opened 1 new position and closed 11 in Q2 2020.
  • Asset Allocation & Management Company's portfolio value rose 1.8% quarter-over-quarter to $205M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2020, filed 16 Nov 2020.