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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
-4.54%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.04M
Cap. Flow
-$17M
Cap. Flow %
-6.98%
Top 10 Hldgs %
64.79%
Holding
126
New
10
Increased
20
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$971K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$484K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$339K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M
3
LLY icon
Eli Lilly
LLY
+$1.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$989K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$443K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$1.21M 0.5%
4,535
– –
MTB icon
27
M&T Bank
MTB
$36.2B
$1.2M 0.49%
6,819
– –
AVGO icon
28
Broadcom
AVGO
$2.04T
$1.17M 0.48%
26,380
+2,620
+11% +$134K
GPC icon
29
Genuine Parts
GPC
$18.7B
$1.17M 0.48%
7,821
– –
APD icon
30
Air Products & Chemicals
APD
$67.6B
$1.14M 0.47%
4,907
– –
HD icon
31
Home Depot
HD
$355B
$1.12M 0.46%
4,062
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$1.1M 0.45%
10,273
– –
KO icon
33
Coca-Cola
KO
$375B
$1.08M 0.44%
19,299
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.05M 0.43%
4,502
+2
+0% +$528
TRV icon
35
Travelers Companies
TRV
$80.2B
$1.04M 0.43%
6,768
– –
ADP icon
36
Automatic Data Processing
ADP
$108B
$1.03M 0.42%
4,567
– –
PFE icon
37
Pfizer
PFE
$153B
$1.03M 0.42%
23,499
– –
GD icon
38
General Dynamics
GD
$106B
$1.01M 0.41%
4,766
– –
AAPL icon
39
Apple
AAPL
$4.57T
$1M 0.41%
7,255
+5
+0.1% +$785
CMI icon
40
Cummins
CMI
$88.7B
$978K 0.4%
4,808
– –
QCOM icon
41
Qualcomm
QCOM
$176B
$957K 0.39%
8,469
-840
-9% -$115K
AMGN icon
42
Amgen
AMGN
$222B
$954K 0.39%
4,233
– –
RTX icon
43
RTX Corp
RTX
$301B
$922K 0.38%
11,265
– –
AMP icon
44
Ameriprise Financial
AMP
$48.8B
$882K 0.36%
3,499
– –
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$881K 0.36%
7,827
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$874K 0.36%
+4,221
New +$971K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$860K 0.35%
12,249
– –
UNP icon
48
Union Pacific
UNP
$174B
$858K 0.35%
4,403
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$844K 0.35%
15,384
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$803K 0.33%
4,701
– –
1
2
3 4 5

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Asset Allocation & Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Allocation & Management Company held 126 positions worth $244M, up 1.7% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Asset Allocation & Management Company withdrew a net $17M in Q3 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was Eli Lilly, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Asset Allocation & Management Company opened a new position in Schwab US Dividend Equity ETF worth $2.44M.

  • Asset Allocation & Management Company's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 110,418 shares worth $2.44M.
  • Asset Allocation & Management Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $15.3M increase.
  • Asset Allocation & Management Company's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • Asset Allocation & Management Company fully exited Eli Lilly in Q3 2022, selling an estimated $1.2M.
  • Asset Allocation & Management Company's ten largest holdings make up 65% of its $244M portfolio in Q3 2022.
  • Asset Allocation & Management Company opened 10 new positions and closed 9 in Q3 2022.
  • Asset Allocation & Management Company's portfolio value rose 1.7% quarter-over-quarter to $244M.

Based on Asset Allocation & Management Company's 13F filing for Q3 2022, filed 20 Oct 2022.