AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+9.07%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-28%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-53.15%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
44
New
2
Increased
3
Reduced
20
Closed
9
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.5M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.35M |
| 3 |
NI Holdings
NODK
|
$825K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$710K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$701K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Communication Services | 0.38% |
| 3 | Consumer Staples | 0.16% |
| 4 | Energy | 0.16% |
| 5 | Technology | 0.13% |
