AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
-9.73%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
121
New
–
Increased
7
Reduced
13
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.49M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$980K |
| 5 |
Amazon
AMZN
|
$353K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.22M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.97M |
| 3 |
ConocoPhillips
COP
|
$1.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 5 |
Lockheed Martin
LMT
|
$684K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.51% |
3
| – | – |
|
27
Coca-Cola
KO
$297B
| $1.21M | 0.51% |
19,299
| – | – |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.5% |
10,273
| – | – |
|
29
Eli Lilly
LLY
$657B
| $1.2M | 0.5% |
3,696
| – | – |
|
30
Qualcomm
QCOM
$173B
| $1.19M | 0.5% |
9,309
| – | – |
|
31
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.49% |
4,907
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $1.16M | 0.48% |
4,500
| – | – |
|
33
Broadcom
AVGO
$1.4T
| $1.15M | 0.48% |
2,376
| – | – |
|
34
Travelers Companies
TRV
$61.1B
| $1.15M | 0.48% |
6,768
| – | – |
|
35
Home Depot
HD
$405B
| $1.11M | 0.46% |
4,062
-465
| -10% | -$128K |
|
36
M&T Bank
MTB
$31.5B
| $1.09M | 0.45% |
6,819
| – | – |
|
37
RTX Corp
RTX
$212B
| $1.08M | 0.45% |
11,265
| – | – |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.44% |
7,827
| – | – |
|
39
General Dynamics
GD
$87.3B
| $1.05M | 0.44% |
4,766
| – | – |
|
40
HP
HPQ
$26.7B
| $1.05M | 0.44% |
32,109
| – | – |
|
41
Tyson Foods
TSN
$20.2B
| $1.05M | 0.44% |
12,161
| – | – |
|
42
Genuine Parts
GPC
$19.4B
| $1.04M | 0.43% |
7,821
| – | – |
|
43
Amgen
AMGN
$155B
| $1.03M | 0.43% |
4,233
| – | – |
|
44
Apple
AAPL
$3.45T
| $991K | 0.41% |
7,250
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $982K | 0.41% |
12,249
| – | – |
|
46
Automatic Data Processing
ADP
$123B
| $959K | 0.4% |
4,567
| – | – |
|
47
Mondelez International
MDLZ
$79.5B
| $955K | 0.4% |
15,384
| – | – |
|
48
Cardinal Health
CAH
$35.5B
| $951K | 0.4% |
18,192
| – | – |
|
49
Union Pacific
UNP
$133B
| $939K | 0.39% |
4,403
| – | – |
|
50
Cummins
CMI
$54.9B
| $930K | 0.39% |
4,808
| – | – |
|