AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+3.8%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+0.85%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
101
New
5
Increased
10
Reduced
20
Closed
36
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.26M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$6.47M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.45M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
| 2 |
Amazon
AMZN
|
$2.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
McDonald's
MCD
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 2.11% |
| 2 | Financials | 1.37% |
| 3 | Technology | 1.26% |
| 4 | Healthcare | 0.75% |
| 5 | Industrials | 0.66% |
