AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+3.73%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+30%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
63
New
3
Increased
9
Reduced
–
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.99M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$2.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.7M |
| 2 |
NI Holdings
NODK
|
$825K |
Sector Composition
| 1 | Financials | 0.57% |
| 2 | Communication Services | 0.35% |
| 3 | Energy | 0.14% |
| 4 | Consumer Staples | 0.14% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $699K | 0.35% |
339
| – | – |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $631K | 0.31% |
5,348
| – | – |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $389K | 0.19% |
3,960
| – | – |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $379K | 0.19% |
4,143
| – | – |
|
30
BP
BP
$90.8B
| $292K | 0.14% |
12,000
| – | – |
|
31
Target
TGT
$43.6B
| $283K | 0.14% |
1,430
| – | – |
|
|
FFG
32
DELISTED
FBL Financial Group
FFG
| $224K | 0.11% |
+4,000
| New | +$224K |
|
33
Broadcom
AVGO
$1.4T
| $212K | 0.1% |
457
| – | – |
|
|
EFT
34
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $183K | 0.09% |
13,000
| – | – |
|
|
PFN
35
PIMCO Income Strategy Fund II
PFN
$710M
| $180K | 0.09% |
17,500
| – | – |
|
36
Invesco Senior Income Trust
VVR
$561M
| $126K | 0.06% |
30,000
| – | – |
|
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – |
-37,776
| Closed | -$2.7M |
|
|
38
NI Holdings
NODK
$277M
| – | – |
-50,261
| Closed | -$825K |
|