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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
+9.07%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$61.4M
Cap. Flow
-$79.2M
Cap. Flow %
-50.97%
Top 10 Hldgs %
85.5%
Holding
44
New
2
Increased
2
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.47M
2
NODK icon
NI Holdings
NODK
+$854K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$652K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Communication Services 0.38%
3 Consumer Staples 0.16%
4 Energy 0.16%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$594K 0.38%
6,780
-300
-4% -$25.2K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$567K 0.37%
5,348
-38,480
-88% -$3.89M
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.74B
$434K 0.28%
3,960
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$357K 0.23%
4,143
-17,830
-81% -$1.44M
TGT icon
30
Target
TGT
$68B
$252K 0.16%
1,430
-206
-13% -$34.4K
BP icon
31
BP
BP
$107B
$246K 0.16%
12,000
– –
AVGO icon
32
Broadcom
AVGO
$2.04T
$200K 0.13%
4,570
-1,040
-19% -$40.5K
PFN
33
PIMCO Income Strategy Fund II
PFN
$703M
$174K 0.11%
17,500
– –
EFT
34
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$171K 0.11%
13,000
– –
VVR icon
35
Invesco Senior Income Trust
VVR
$454M
$119K 0.08%
30,000
– –
GE icon
36
GE Aerospace
GE
$384B
– –
-2,590
Closed -$80K
GM icon
37
General Motors
GM
$76.8B
– –
-17,184
Closed -$508K
IBM icon
38
IBM
IBM
$224B
– –
-3,839
Closed -$447K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-10,781
Closed -$757K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.4B
– –
-6,776
Closed -$1.33M
REM icon
41
iShares Mortgage Real Estate ETF
REM
$543M
– –
-8,198
Closed -$211K
VLO icon
42
Valero Energy
VLO
$85.9B
– –
-12,471
Closed -$540K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$163B
– –
-11,209
Closed -$585K
VZ icon
44
Verizon
VZ
$196B
– –
-5,150
Closed -$306K
1
2

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Asset Allocation & Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Allocation & Management Company held 44 positions worth $155M, down 28% from $217M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Asset Allocation & Management Company withdrew a net $79.2M in Q4 2020, closing 9 positions and reducing 20 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.44% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Asset Allocation & Management Company opened a new position in NI Holdings worth $825K.

  • Asset Allocation & Management Company's largest Q4 2020 buy was NI Holdings: 50,261 shares worth $825K.
  • Asset Allocation & Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $1.47M increase.
  • Asset Allocation & Management Company's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.5M.
  • Asset Allocation & Management Company fully exited iShares Russell 3000 ETF in Q4 2020, selling an estimated $1.33M.
  • Asset Allocation & Management Company's ten largest holdings make up 86% of its $155M portfolio in Q4 2020.
  • Asset Allocation & Management Company opened 2 new positions and closed 9 in Q4 2020.
  • Asset Allocation & Management Company's portfolio value fell 28% quarter-over-quarter to $155M.

Based on Asset Allocation & Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.