AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+4.29%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
71
New
10
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.36M |
| 2 |
FFG
FBL Financial Group
FFG
|
$224K |
Sector Composition
| 1 | Financials | 0.8% |
| 2 | Energy | 0.62% |
| 3 | Communication Services | 0.57% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Real Estate | 0.24% |
