We are live on ! Find out more
AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.3M
Cap. Flow
+$649K
Cap. Flow %
0.3%
Top 10 Hldgs %
84.85%
Holding
45
New
3
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$901K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$588K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.1M
3
AVGO icon
Broadcom
AVGO
+$465K
4
JPM icon
JPMorgan Chase
JPM
+$386K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$313K

Sector Composition

Rank Sector Weight
1 Financials 0.44%
2 Communication Services 0.38%
3 Energy 0.35%
4 Technology 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$757K 0.35%
10,781
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$163B
$585K 0.27%
+11,209
New +$588K
VLO icon
28
Valero Energy
VLO
$85.9B
$540K 0.25%
12,471
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$519K 0.24%
7,080
-60
-0.8% -$4.57K
GM icon
30
General Motors
GM
$76.8B
$508K 0.23%
17,184
– –
IBM icon
31
IBM
IBM
$224B
$447K 0.21%
3,839
– –
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.74B
$443K 0.2%
3,960
– –
VZ icon
33
Verizon
VZ
$196B
$306K 0.14%
5,150
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$287K 0.13%
4,765
– –
TGT icon
35
Target
TGT
$68B
$258K 0.12%
+1,636
New +$224K
REM icon
36
iShares Mortgage Real Estate ETF
REM
$543M
$211K 0.1%
8,198
– –
BP icon
37
BP
BP
$107B
$210K 0.1%
12,000
– –
AVGO icon
38
Broadcom
AVGO
$2.04T
$204K 0.09%
5,610
-13,880
-71% -$465K
PFN
39
PIMCO Income Strategy Fund II
PFN
$703M
$159K 0.07%
17,500
– –
EFT
40
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$154K 0.07%
13,000
– –
VVR icon
41
Invesco Senior Income Trust
VVR
$454M
$110K 0.05%
30,000
– –
GE icon
42
GE Aerospace
GE
$384B
$80K 0.04%
2,590
– –
AMGN icon
43
Amgen
AMGN
$222B
– –
-1,044
Closed -$246K
JPM icon
44
JPMorgan Chase
JPM
$950B
– –
-4,100
Closed -$386K
PG icon
45
Procter & Gamble
PG
$339B
– –
-1,915
Closed -$229K
1
2

Similar funds

HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return

Asset Allocation & Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Asset Allocation & Management Company held 45 positions worth $217M, up 5.5% from $205M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Asset Allocation & Management Company's Q3 2020 filing shows 3 new, 6 increased, 7 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 10,710 shares worth $899K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, down from 0.58% a quarter earlier, followed by Communication Services and Energy.

  • Asset Allocation & Management Company's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 10,710 shares worth $899K.
  • Asset Allocation & Management Company added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $1.88M increase.
  • Asset Allocation & Management Company's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.81M.
  • Asset Allocation & Management Company fully exited JPMorgan Chase in Q3 2020, selling an estimated $386K.
  • Asset Allocation & Management Company's ten largest holdings make up 85% of its $217M portfolio in Q3 2020.
  • Asset Allocation & Management Company opened 3 new positions and closed 3 in Q3 2020.
  • Asset Allocation & Management Company's portfolio value rose 5.5% quarter-over-quarter to $217M.

Based on Asset Allocation & Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.