AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
-4.54%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
126
New
10
Increased
21
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.45M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$874K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$639K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$617K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.86M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$885K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$442K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Technology | 3.55% |
| 3 | Consumer Staples | 3.51% |
| 4 | Financials | 3.44% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.5% |
4,535
| – | – |
|
27
M&T Bank
MTB
$31.5B
| $1.2M | 0.49% |
6,819
| – | – |
|
28
Broadcom
AVGO
$1.4T
| $1.17M | 0.48% |
2,638
+262
| +11% | +$116K |
|
29
Genuine Parts
GPC
$19.4B
| $1.17M | 0.48% |
7,821
| – | – |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.14M | 0.47% |
4,907
| – | – |
|
31
Home Depot
HD
$405B
| $1.12M | 0.46% |
4,062
| – | – |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.45% |
10,273
| – | – |
|
33
Coca-Cola
KO
$297B
| $1.08M | 0.44% |
19,299
| – | – |
|
34
Microsoft
MSFT
$3.77T
| $1.05M | 0.43% |
4,502
+2
| +0% | +$466 |
|
35
Travelers Companies
TRV
$61.1B
| $1.04M | 0.43% |
6,768
| – | – |
|
36
Automatic Data Processing
ADP
$123B
| $1.03M | 0.42% |
4,567
| – | – |
|
37
Pfizer
PFE
$141B
| $1.03M | 0.42% |
23,499
| – | – |
|
38
General Dynamics
GD
$87.3B
| $1.01M | 0.41% |
4,766
| – | – |
|
39
Apple
AAPL
$3.45T
| $1M | 0.41% |
7,255
+5
| +0.1% | +$691 |
|
40
Cummins
CMI
$54.9B
| $978K | 0.4% |
4,808
| – | – |
|
41
Qualcomm
QCOM
$173B
| $957K | 0.39% |
8,469
-840
| -9% | -$94.9K |
|
42
Amgen
AMGN
$155B
| $954K | 0.39% |
4,233
| – | – |
|
43
RTX Corp
RTX
$212B
| $922K | 0.38% |
11,265
| – | – |
|
44
Ameriprise Financial
AMP
$48.5B
| $882K | 0.36% |
3,499
| – | – |
|
45
Kimberly-Clark
KMB
$42.8B
| $881K | 0.36% |
7,827
| – | – |
|
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $874K | 0.36% |
+4,221
| New | +$874K |
|
47
Colgate-Palmolive
CL
$67.9B
| $860K | 0.35% |
12,249
| – | – |
|
48
Union Pacific
UNP
$133B
| $858K | 0.35% |
4,403
| – | – |
|
49
Mondelez International
MDLZ
$79.5B
| $844K | 0.35% |
15,384
| – | – |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $803K | 0.33% |
4,701
| – | – |
|