AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
-2.44%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$74.4M
Cap. Flow %
-44.55%
Top 10 Hldgs %
69.18%
Holding
67
New
3
Increased
3
Reduced
13
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.63M
2
VAL icon
Valaris
VAL
$284K
3
VB icon
Vanguard Small-Cap ETF
VB
$257K
4
VLO icon
Valero Energy
VLO
$232K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$137K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.05M

Sector Composition

1 Communication Services 1.08%
2 Financials 0.95%
3 Energy 0.81%
4 Consumer Discretionary 0.64%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.22M 0.73%
1,100
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$1.11M 0.66%
10,273
– –
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$974K 0.58%
36,000
-34,604
-49% -$936K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$923K 0.55%
7,000
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$887K 0.53%
6,780
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$849K 0.51%
4,488
+1,360
+43% +$257K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.6B
$647K 0.39%
2,641
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$633K 0.38%
21,000
– –
F icon
34
Ford
F
$46.8B
$621K 0.37%
50,000
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$523K 0.31%
5,541
– –
BP icon
36
BP
BP
$90.8B
$465K 0.28%
12,000
– –
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$447K 0.27%
8,971
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$445K 0.27%
3,500
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$390K 0.23%
4,143
– –
AVGO icon
40
Broadcom
AVGO
$1.4T
$380K 0.23%
457
– –
MPC icon
41
Marathon Petroleum
MPC
$54.6B
$379K 0.23%
2,502
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$314K 0.19%
1,776
– –
VAL icon
43
Valaris
VAL
$3.54B
$284K 0.17%
+3,793
New +$284K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$271K 0.16%
3,930
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
$236K 0.14%
3,142
– –
VLO icon
46
Valero Energy
VLO
$47.2B
$232K 0.14%
+1,634
New +$232K
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.6B
$219K 0.13%
1,902
– –
EFT
48
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$160K 0.1%
13,000
– –
VVR icon
49
Invesco Senior Income Trust
VVR
$561M
$118K 0.07%
30,000
– –
PFN
50
PIMCO Income Strategy Fund II
PFN
$710M
$115K 0.07%
17,500
– –
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