AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+6.16%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+60%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
29.05%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
116
New
79
Increased
17
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.53M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.51M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 5 |
Home Depot
HD
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Industrials | 3.74% |
| 3 | Healthcare | 3.53% |
| 4 | Financials | 3.44% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.49% |
+8,392
| New | +$1.44M |
|
27
Pfizer
PFE
$141B
| $1.39M | 0.47% |
+23,499
| New | +$1.39M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.46% |
3
| – | – |
|
29
PepsiCo
PEP
$208B
| $1.35M | 0.46% |
+7,755
| New | +$1.35M |
|
30
Cisco
CSCO
$270B
| $1.32M | 0.45% |
+20,885
| New | +$1.32M |
|
31
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.31M | 0.44% |
+26,000
| New | +$1.31M |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $1.26M | 0.43% |
10,273
| – | – |
|
33
ConocoPhillips
COP
$124B
| $1.24M | 0.42% |
+17,196
| New | +$1.24M |
|
34
HP
HPQ
$26.7B
| $1.21M | 0.41% |
+32,109
| New | +$1.21M |
|
35
3M
MMM
$82B
| $1.17M | 0.4% |
+6,603
| New | +$1.17M |
|
36
Lockheed Martin
LMT
$105B
| $1.16M | 0.39% |
+3,272
| New | +$1.16M |
|
37
Coca-Cola
KO
$297B
| $1.14M | 0.39% |
+19,299
| New | +$1.14M |
|
38
JPMorgan Chase
JPM
$821B
| $1.13M | 0.38% |
+7,129
| New | +$1.13M |
|
39
Automatic Data Processing
ADP
$121B
| $1.13M | 0.38% |
+4,567
| New | +$1.13M |
|
40
Kimberly-Clark
KMB
$42.6B
| $1.12M | 0.38% |
+7,827
| New | +$1.12M |
|
41
Texas Instruments
TXN
$180B
| $1.11M | 0.38% |
+5,911
| New | +$1.11M |
|
42
Union Pacific
UNP
$131B
| $1.11M | 0.38% |
+4,403
| New | +$1.11M |
|
43
Genuine Parts
GPC
$19.2B
| $1.1M | 0.37% |
+7,821
| New | +$1.1M |
|
44
Abbott
ABT
$228B
| $1.06M | 0.36% |
+7,555
| New | +$1.06M |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $1.06M | 0.36% |
4,701
+1,573
| +50% | +$355K |
|
46
Tyson Foods
TSN
$20.2B
| $1.06M | 0.36% |
+12,161
| New | +$1.06M |
|
47
Travelers Companies
TRV
$61B
| $1.06M | 0.36% |
+6,768
| New | +$1.06M |
|
48
Ameriprise Financial
AMP
$48.2B
| $1.06M | 0.36% |
+3,499
| New | +$1.06M |
|
49
Cummins
CMI
$54.3B
| $1.05M | 0.36% |
+4,808
| New | +$1.05M |
|
50
M&T Bank
MTB
$30.8B
| $1.05M | 0.35% |
+6,819
| New | +$1.05M |
|