AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.03M
3
+$934K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$518K
5
NODK icon
NI Holdings
NODK
+$280K

Top Sells

1
+$7.09M
2
+$6.45M
3
+$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 Change
in Stake 		Capital Flow
26
$957K 0.64%
4,488
27
$947K 0.63%
6,780
28
$934K 0.63%
+120,514
29
$783K 0.52%
17,000
-125,360
30
$723K 0.48%
2,641
31
$655K 0.44%
21,000
32
$610K 0.41%
50,000
33
$600K 0.4%
5,541
34
$510K 0.34%
4,570
35
$497K 0.33%
8,971
36
$436K 0.29%
4,143
37
$425K 0.28%
12,000
38
$371K 0.25%
2,502
39
$356K 0.24%
1,776
40
$296K 0.2%
3,930
41
$280K 0.19%
+21,589
42
$260K 0.17%
3,793
43
$242K 0.16%
3,142
44
$238K 0.16%
1,902
45
$212K 0.14%
1,634
46
$204K 0.14%
+1,430
47
$163K 0.11%
13,000
48
$127K 0.09%
17,500
49
$123K 0.08%
30,000
50
– –
-44,000
1
2
3