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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
+3.8%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.11M
Cap. Flow
+$10.1M
Cap. Flow %
4%
Top 10 Hldgs %
71.09%
Holding
100
New
5
Increased
10
Reduced
20
Closed
36

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.14M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.43M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
MCD icon
McDonald's
MCD
+$1.25M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$993K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.11%
2 Financials 1.37%
3 Technology 1.26%
4 Healthcare 0.75%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.51M 0.6%
7,329
– –
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.27M 0.5%
1,100
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.46%
10,273
– –
MSFT icon
29
Microsoft
MSFT
$3.73T
$1.02M 0.41%
3,000
-4,121
-58% -$1.29M
AAPL icon
30
Apple
AAPL
$4.56T
$1.02M 0.4%
5,250
-4,762
-48% -$830K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.33T
$847K 0.34%
7,000
-2,839
-29% -$329K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.35T
$812K 0.32%
6,780
– –
RTX icon
33
RTX Corp
RTX
$299B
$800K 0.32%
8,167
– –
F icon
34
Ford
F
$56B
$757K 0.3%
50,000
– –
ADP icon
35
Automatic Data Processing
ADP
$108B
$727K 0.29%
3,309
-694
-17% -$150K
AMGN icon
36
Amgen
AMGN
$220B
$681K 0.27%
3,068
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.3B
$672K 0.27%
2,641
-1,580
-37% -$380K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$662K 0.26%
3,998
-877
-18% -$142K
PM icon
39
Philip Morris
PM
$295B
$656K 0.26%
6,719
– –
UNP icon
40
Union Pacific
UNP
$176B
$653K 0.26%
3,193
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$650K 0.26%
+21,000
New +$643K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$622K 0.25%
3,128
-1,573
-33% -$297K
MTB icon
43
M&T Bank
MTB
$36.3B
$612K 0.24%
4,943
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$552K 0.22%
5,541
-1,100
-17% -$105K
PFE icon
45
Pfizer
PFE
$151B
$551K 0.22%
15,027
-2,772
-16% -$108K
BAC icon
46
Bank of America
BAC
$440B
$476K 0.19%
16,581
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$467K 0.19%
8,590
-3,164
-27% -$171K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$466K 0.19%
8,971
– –
BP icon
49
BP
BP
$108B
$423K 0.17%
12,000
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$405K 0.16%
4,143
– –
1
2
3 4

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Asset Allocation & Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Allocation & Management Company held 100 positions worth $252M, up 0.85% from $249M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Asset Allocation & Management Company deployed $10.1M of net new capital in Q2 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 151,545 shares worth $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $26M trimmed.

  • Asset Allocation & Management Company's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 151,545 shares worth $14.8M.
  • Asset Allocation & Management Company added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $15.6M increase.
  • Asset Allocation & Management Company's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $26M.
  • Asset Allocation & Management Company fully exited McDonald's in Q2 2023, selling an estimated $1.25M.
  • Asset Allocation & Management Company's ten largest holdings make up 71% of its $252M portfolio in Q2 2023.
  • Asset Allocation & Management Company opened 5 new positions and closed 36 in Q2 2023.
  • Asset Allocation & Management Company's portfolio value rose 0.85% quarter-over-quarter to $252M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.