AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+15.23%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.8%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
53
New
1
Increased
11
Reduced
10
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$955K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$669K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$255K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$204K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.73M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$897K |
| 5 |
AT&T
T
|
$763K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $734K | 0.36% |
12,471
+40
| +0.3% | +$2.35K |
|
27
Broadcom
AVGO
$1.4T
| $615K | 0.3% |
1,949
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $506K | 0.25% |
357
+4
| +1% | +$5.67K |
|
29
IBM
IBM
$227B
| $443K | 0.22% |
3,670
| – | – |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $442K | 0.22% |
3,960
| – | – |
|
31
General Motors
GM
$55.8B
| $435K | 0.21% |
17,184
-618
| -3% | -$15.6K |
|
32
JPMorgan Chase
JPM
$829B
| $386K | 0.19% |
4,100
-48
| -1% | -$4.52K |
|
33
Verizon
VZ
$186B
| $284K | 0.14% |
5,150
-243
| -5% | -$13.4K |
|
34
BP
BP
$90.8B
| $280K | 0.14% |
12,000
| – | – |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $272K | 0.13% |
4,765
-12,223
| -72% | -$698K |
|
36
Amgen
AMGN
$155B
| $246K | 0.12% |
1,044
-131
| -11% | -$30.9K |
|
37
Procter & Gamble
PG
$368B
| $229K | 0.11% |
1,915
+58
| +3% | +$6.94K |
|
|
38
iShares Mortgage Real Estate ETF
REM
$598M
| $204K | 0.1% |
+8,198
| New | +$204K |
|
|
PFN
39
PIMCO Income Strategy Fund II
PFN
$710M
| $152K | 0.07% |
17,500
| – | – |
|
|
EFT
40
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $148K | 0.07% |
13,000
| – | – |
|
41
Invesco Senior Income Trust
VVR
$561M
| $104K | 0.05% |
30,000
| – | – |
|
42
GE Aerospace
GE
$292B
| $88K | 0.04% |
12,909
| – | – |
|
43
Apple
AAPL
$3.45T
| – | – |
-1,276
| Closed | -$324K |
|
44
Boeing
BA
$177B
| – | – |
-1,500
| Closed | -$224K |
|
45
Caterpillar
CAT
$196B
| – | – |
-3,100
| Closed | -$360K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-6,592
| Closed | -$267K |
|
|
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| – | – |
-9,221
| Closed | -$897K |
|
48
Eli Lilly
LLY
$657B
| – | – |
-2,100
| Closed | -$291K |
|
49
Microsoft
MSFT
$3.77T
| – | – |
-3,883
| Closed | -$612K |
|
50
Southern Company
SO
$102B
| – | – |
-5,217
| Closed | -$282K |
|