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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
-0.57%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$32M
Cap. Flow
-$51.9M
Cap. Flow %
-28.09%
Top 10 Hldgs %
86.49%
Holding
47
New
1
Increased
3
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$286K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$67.5K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$33.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Communication Services 0.49%
3 Energy 0.18%
4 Consumer Staples 0.18%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$281K 0.15%
+4,634
New +$286K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$257K 0.14%
3,142
-9,930
-76% -$816K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$224K 0.12%
1,902
-3,446
-64% -$422K
AVGO icon
29
Broadcom
AVGO
$2.04T
$222K 0.12%
4,570
– –
REM icon
30
iShares Mortgage Real Estate ETF
REM
$548M
$208K 0.11%
5,747
– –
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$190K 0.1%
13,000
– –
PFN
32
PIMCO Income Strategy Fund II
PFN
$703M
$163K 0.09%
17,500
– –
VVR icon
33
Invesco Senior Income Trust
VVR
$454M
$141K 0.08%
30,000
– –
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-9,160
Closed -$824K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,960
Closed -$408K
ENB icon
36
Enbridge
ENB
$112B
– –
-6,110
Closed -$245K
GM icon
37
General Motors
GM
$76.8B
– –
-16,250
Closed -$962K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-23,723
Closed -$1.78M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-54,862
Closed -$3.67M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-6,663
Closed -$753K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.3B
– –
-6,021
Closed -$1.54M
NODK icon
42
NI Holdings
NODK
$320M
– –
-25,278
Closed -$481K
OHI icon
43
Omega Healthcare
OHI
$14.7B
– –
-14,052
Closed -$510K
SO icon
44
Southern Company
SO
$107B
– –
-4,700
Closed -$284K
T icon
45
AT&T
T
$163B
– –
-19,120
Closed -$416K
VLO icon
46
Valero Energy
VLO
$85.9B
– –
-10,000
Closed -$781K
1
2

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Asset Allocation & Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Allocation & Management Company held 47 positions worth $185M, down 15% from $217M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Asset Allocation & Management Company withdrew a net $51.9M in Q3 2021, closing 13 positions and reducing 10 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, down from 0.8% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Asset Allocation & Management Company opened a new position in iShares MSCI Emerging Markets ex China ETF worth $281K.

  • Asset Allocation & Management Company's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 4,634 shares worth $281K.
  • Asset Allocation & Management Company added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $1.17M increase.
  • Asset Allocation & Management Company's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.84M.
  • Asset Allocation & Management Company fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $3.67M.
  • Asset Allocation & Management Company's ten largest holdings make up 86% of its $185M portfolio in Q3 2021.
  • Asset Allocation & Management Company opened 1 new position and closed 13 in Q3 2021.
  • Asset Allocation & Management Company's portfolio value fell 15% quarter-over-quarter to $185M.

Based on Asset Allocation & Management Company's 13F filing for Q3 2021, filed 15 Oct 2021.