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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
-9.73%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$38.9M
Cap. Flow
-$32.4M
Cap. Flow %
-13.52%
Top 10 Hldgs %
63.67%
Holding
121
New
–
Increased
6
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.59M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.1K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.22M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.97M
3
COP icon
ConocoPhillips
COP
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
LMT icon
Lockheed Martin
LMT
+$699K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Staples 3.93%
3 Healthcare 3.56%
4 Industrials 3.56%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.23M 0.51%
3
– –
KO icon
27
Coca-Cola
KO
$374B
$1.21M 0.51%
19,299
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.5%
10,273
– –
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.2M 0.5%
3,696
– –
QCOM icon
30
Qualcomm
QCOM
$174B
$1.19M 0.5%
9,309
– –
APD icon
31
Air Products & Chemicals
APD
$67.3B
$1.18M 0.49%
4,907
– –
MSFT icon
32
Microsoft
MSFT
$3.74T
$1.16M 0.48%
4,500
– –
AVGO icon
33
Broadcom
AVGO
$2.02T
$1.15M 0.48%
23,760
– –
TRV icon
34
Travelers Companies
TRV
$80.3B
$1.15M 0.48%
6,768
– –
HD icon
35
Home Depot
HD
$351B
$1.11M 0.46%
4,062
-465
-10% -$137K
MTB icon
36
M&T Bank
MTB
$36.2B
$1.09M 0.45%
6,819
– –
RTX icon
37
RTX Corp
RTX
$299B
$1.08M 0.45%
11,265
– –
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$1.06M 0.44%
7,827
– –
GD icon
39
General Dynamics
GD
$105B
$1.05M 0.44%
4,766
– –
HPQ icon
40
HP
HPQ
$26.8B
$1.05M 0.44%
32,109
– –
TSN icon
41
Tyson Foods
TSN
$20.6B
$1.05M 0.44%
12,161
– –
GPC icon
42
Genuine Parts
GPC
$18.5B
$1.04M 0.43%
7,821
– –
AMGN icon
43
Amgen
AMGN
$220B
$1.03M 0.43%
4,233
– –
AAPL icon
44
Apple
AAPL
$4.55T
$991K 0.41%
7,250
– –
CL icon
45
Colgate-Palmolive
CL
$73.9B
$982K 0.41%
12,249
– –
ADP icon
46
Automatic Data Processing
ADP
$108B
$959K 0.4%
4,567
– –
MDLZ icon
47
Mondelez International
MDLZ
$80.1B
$955K 0.4%
15,384
– –
CAH icon
48
Cardinal Health
CAH
$56B
$951K 0.4%
18,192
– –
UNP icon
49
Union Pacific
UNP
$176B
$939K 0.39%
4,403
– –
CMI icon
50
Cummins
CMI
$88.8B
$930K 0.39%
4,808
– –
1
2
3 4 5

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Asset Allocation & Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Allocation & Management Company held 121 positions worth $240M, down 14% from $279M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Allocation & Management Company withdrew a net $32.4M in Q2 2022, closing 5 positions and reducing 13 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Asset Allocation & Management Company added an estimated $5.47M to Janus Henderson AAA CLO ETF.

  • Asset Allocation & Management Company added most to Janus Henderson AAA CLO ETF in Q2 2022, an estimated $5.47M increase.
  • Asset Allocation & Management Company's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.67M.
  • Asset Allocation & Management Company fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $6.22M.
  • Asset Allocation & Management Company's ten largest holdings make up 64% of its $240M portfolio in Q2 2022.
  • Asset Allocation & Management Company opened 0 new positions and closed 5 in Q2 2022.
  • Asset Allocation & Management Company's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2022, filed 19 Jul 2022.