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
+4.29%
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
+$14.1M
Cap. Flow
-$6.79M
Cap. Flow %
-3.14%
Top 10 Hldgs %
80.24%
Holding
47
New
10
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.91M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
2
FFG
FBL Financial Group
FFG
+$224K

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Energy 0.62%
3 Communication Services 0.57%
4 Consumer Discretionary 0.44%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.3B
$962K 0.44%
+16,250
New +$955K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$828K 0.38%
6,780
– –
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$824K 0.38%
9,160
– –
VLO icon
29
Valero Energy
VLO
$87.2B
$781K 0.36%
+10,000
New +$774K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$753K 0.35%
+6,663
New +$743K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$654K 0.3%
5,348
– –
OHI icon
32
Omega Healthcare
OHI
$14.8B
$510K 0.24%
+14,052
New +$522K
NODK icon
33
NI Holdings
NODK
$318M
$481K 0.22%
+25,278
New +$487K
T icon
34
AT&T
T
$162B
$416K 0.19%
+19,120
New +$435K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$409K 0.19%
4,143
– –
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.73B
$408K 0.19%
3,960
– –
TGT icon
37
Target
TGT
$66.8B
$346K 0.16%
1,430
– –
BP icon
38
BP
BP
$109B
$317K 0.15%
12,000
– –
SO icon
39
Southern Company
SO
$107B
$284K 0.13%
+4,700
New +$301K
ENB icon
40
Enbridge
ENB
$113B
$245K 0.11%
+6,110
New +$236K
AVGO icon
41
Broadcom
AVGO
$2T
$218K 0.1%
4,570
– –
REM icon
42
iShares Mortgage Real Estate ETF
REM
$535M
$213K 0.1%
5,747
– –
EFT
43
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$190K 0.09%
13,000
– –
PFN
44
PIMCO Income Strategy Fund II
PFN
$702M
$165K 0.08%
17,500
– –
VVR icon
45
Invesco Senior Income Trust
VVR
$456M
$140K 0.06%
30,000
– –
FFG
46
DELISTED
FBL Financial Group
FFG
– –
-4,000
Closed -$224K
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
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 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

Asset Allocation & Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Allocation & Management Company held 47 positions worth $217M, up 7% from $202M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Asset Allocation & Management Company withdrew a net $6.79M in Q2 2021, closing 1 position and reducing 1 holding. Its most notable exit was FBL Financial Group, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0.57% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Asset Allocation & Management Company opened a new position in Vanguard Short-Term Corporate Bond ETF worth $3.91M.

  • Asset Allocation & Management Company's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 47,300 shares worth $3.91M.
  • Asset Allocation & Management Company added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.89M increase.
  • Asset Allocation & Management Company's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.25M.
  • Asset Allocation & Management Company fully exited FBL Financial Group in Q2 2021, selling an estimated $224K.
  • Asset Allocation & Management Company's ten largest holdings make up 80% of its $217M portfolio in Q2 2021.
  • Asset Allocation & Management Company opened 10 new positions and closed 1 in Q2 2021.
  • Asset Allocation & Management Company's portfolio value rose 7% quarter-over-quarter to $217M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2021, filed 16 Aug 2021.