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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
-2.44%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$84.5M
Cap. Flow
-$76M
Cap. Flow %
-45.47%
Top 10 Hldgs %
69.18%
Holding
67
New
3
Increased
3
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
2
VAL icon
Valaris
VAL
+$279K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$271K
4
VLO icon
Valero Energy
VLO
+$214K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$143K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.22M 0.73%
1,100
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.66%
10,273
– –
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$974K 0.58%
36,000
-34,604
-49% -$953K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$923K 0.55%
7,000
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$887K 0.53%
6,780
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$849K 0.51%
4,488
+1,360
+43% +$271K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.3B
$647K 0.39%
2,641
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$633K 0.38%
21,000
– –
F icon
34
Ford
F
$55.7B
$621K 0.37%
50,000
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$523K 0.31%
5,541
– –
BP icon
36
BP
BP
$107B
$465K 0.28%
12,000
– –
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$447K 0.27%
8,971
– –
AMZN icon
38
Amazon
AMZN
$2.96T
$445K 0.27%
3,500
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$390K 0.23%
4,143
– –
AVGO icon
40
Broadcom
AVGO
$2.04T
$380K 0.23%
4,570
– –
MPC icon
41
Marathon Petroleum
MPC
$83.7B
$379K 0.23%
2,502
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$314K 0.19%
1,776
– –
VAL icon
43
Valaris
VAL
$5.47B
$284K 0.17%
+3,793
New +$279K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$271K 0.16%
3,930
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$236K 0.14%
3,142
– –
VLO icon
46
Valero Energy
VLO
$85.9B
$232K 0.14%
+1,634
New +$214K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$219K 0.13%
1,902
– –
EFT
48
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$160K 0.1%
13,000
– –
VVR icon
49
Invesco Senior Income Trust
VVR
$454M
$118K 0.07%
30,000
– –
PFN
50
PIMCO Income Strategy Fund II
PFN
$703M
$115K 0.07%
17,500
– –
1
2
3

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Asset Allocation & Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Asset Allocation & Management Company held 67 positions worth $167M, down 34% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Asset Allocation & Management Company withdrew a net $76M in Q3 2023, closing 17 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.66% a quarter earlier, followed by Financials and Energy.

Against the trend, Asset Allocation & Management Company opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.63M.

  • Asset Allocation & Management Company's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 11,468 shares worth $1.63M.
  • Asset Allocation & Management Company added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $271K increase.
  • Asset Allocation & Management Company's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • Asset Allocation & Management Company fully exited Microsoft in Q3 2023, selling an estimated $1.02M.
  • Asset Allocation & Management Company's ten largest holdings make up 69% of its $167M portfolio in Q3 2023.
  • Asset Allocation & Management Company opened 3 new positions and closed 17 in Q3 2023.
  • Asset Allocation & Management Company's portfolio value fell 34% quarter-over-quarter to $167M.

Based on Asset Allocation & Management Company's 13F filing for Q3 2023, filed 17 Oct 2023.