AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
-3.15%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-5.6%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
126
New
10
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.63M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.13M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.22M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.52M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$951K |
| 5 |
Blackrock
BLK
|
$342K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Industrials | 3.98% |
| 3 | Healthcare | 3.64% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.58M | 0.56% |
10,306
| – | – |
|
27
McDonald's
MCD
$225B
| $1.52M | 0.54% |
6,140
| – | – |
|
28
Broadcom
AVGO
$1.4T
| $1.5M | 0.54% |
2,376
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.53% |
8,392
| – | – |
|
30
Lockheed Martin
LMT
$105B
| $1.44M | 0.52% |
3,272
| – | – |
|
31
Qualcomm
QCOM
$169B
| $1.42M | 0.51% |
9,309
| – | – |
|
32
Microsoft
MSFT
$3.74T
| $1.39M | 0.5% |
4,500
+3,000
| +200% | +$925K |
|
33
Home Depot
HD
$407B
| $1.36M | 0.49% |
4,527
| – | – |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $1.32M | 0.47% |
10,273
| – | – |
|
35
PepsiCo
PEP
$208B
| $1.3M | 0.47% |
7,755
| – | – |
|
36
Apple
AAPL
$3.4T
| $1.27M | 0.45% |
7,250
+3,250
| +81% | +$568K |
|
37
Travelers Companies
TRV
$61B
| $1.24M | 0.44% |
6,768
| – | – |
|
38
Air Products & Chemicals
APD
$65B
| $1.23M | 0.44% |
4,907
| – | – |
|
39
Pfizer
PFE
$141B
| $1.22M | 0.44% |
23,499
| – | – |
|
40
Union Pacific
UNP
$131B
| $1.2M | 0.43% |
4,403
| – | – |
|
41
Coca-Cola
KO
$296B
| $1.2M | 0.43% |
19,299
| – | – |
|
42
HP
HPQ
$26.7B
| $1.17M | 0.42% |
32,109
| – | – |
|
43
Cisco
CSCO
$270B
| $1.17M | 0.42% |
20,885
| – | – |
|
44
M&T Bank
MTB
$30.8B
| $1.16M | 0.41% |
6,819
| – | – |
|
45
General Dynamics
GD
$87B
| $1.15M | 0.41% |
4,766
| – | – |
|
46
RTX Corp
RTX
$212B
| $1.12M | 0.4% |
11,265
| – | – |
|
47
Tyson Foods
TSN
$20.2B
| $1.09M | 0.39% |
12,161
| – | – |
|
48
Texas Instruments
TXN
$180B
| $1.09M | 0.39% |
5,911
| – | – |
|
49
Eli Lilly
LLY
$657B
| $1.06M | 0.38% |
3,696
| – | – |
|
50
Ameriprise Financial
AMP
$48.2B
| $1.05M | 0.38% |
3,499
| – | – |
|