AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
+9.12%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$29.9M
Cap. Flow %
-20.01%
Top 10 Hldgs %
72.55%
Holding
55
New
5
Increased
3
Reduced
6
Closed
6

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$6.88M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.03M
3
CX icon
Cemex
CX
$934K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$518K
5
NODK icon
NI Holdings
NODK
$280K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.09M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.45M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.14M

Sector Composition

1 Financials 1.28%
2 Energy 0.85%
3 Communication Services 0.63%
4 Materials 0.63%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$957K 0.64%
4,488
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.53T
$947K 0.63%
6,780
– –
CX icon
28
Cemex
CX
$13.3B
$934K 0.63%
+120,514
New +$934K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$783K 0.52%
17,000
-125,360
-88% -$5.77M
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.4B
$723K 0.48%
2,641
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$655K 0.44%
21,000
– –
F icon
32
Ford
F
$46.5B
$610K 0.41%
50,000
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$600K 0.4%
5,541
– –
AVGO icon
34
Broadcom
AVGO
$1.4T
$510K 0.34%
457
– –
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$497K 0.33%
8,971
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$436K 0.29%
4,143
– –
BP icon
37
BP
BP
$90.8B
$425K 0.28%
12,000
– –
MPC icon
38
Marathon Petroleum
MPC
$54.6B
$371K 0.25%
2,502
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.4B
$356K 0.24%
1,776
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.2B
$296K 0.2%
3,930
– –
NODK icon
41
NI Holdings
NODK
$271M
$280K 0.19%
+21,589
New +$280K
VAL icon
42
Valaris
VAL
$3.52B
$260K 0.17%
3,793
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$242K 0.16%
3,142
– –
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.4B
$238K 0.16%
1,902
– –
VLO icon
45
Valero Energy
VLO
$47.7B
$212K 0.14%
1,634
– –
TGT icon
46
Target
TGT
$41.9B
$204K 0.14%
+1,430
New +$204K
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$163K 0.11%
13,000
– –
PFN
48
PIMCO Income Strategy Fund II
PFN
$708M
$127K 0.09%
17,500
– –
VVR icon
49
Invesco Senior Income Trust
VVR
$558M
$123K 0.08%
30,000
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-44,000
Closed -$4.14M
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