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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
+9.12%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$17.7M
Cap. Flow
-$29.9M
Cap. Flow %
-19.99%
Top 10 Hldgs %
72.55%
Holding
55
New
5
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.65M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$986K
3
CX icon
Cemex
CX
+$819K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$483K
5
NODK icon
NI Holdings
NODK
+$276K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.05M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.45M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M

Sector Composition

Rank Sector Weight
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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$957K 0.64%
4,488
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$947K 0.63%
6,780
– –
CX icon
28
Cemex
CX
$16.3B
$934K 0.63%
+120,514
New +$819K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$783K 0.52%
17,000
-125,360
-88% -$5.74M
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.3B
$723K 0.48%
2,641
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$655K 0.44%
21,000
– –
F icon
32
Ford
F
$55.7B
$610K 0.41%
50,000
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$600K 0.4%
5,541
– –
AVGO icon
34
Broadcom
AVGO
$2.04T
$510K 0.34%
4,570
– –
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$497K 0.33%
8,971
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$436K 0.29%
4,143
– –
BP icon
37
BP
BP
$107B
$425K 0.28%
12,000
– –
MPC icon
38
Marathon Petroleum
MPC
$83.7B
$371K 0.25%
2,502
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$356K 0.24%
1,776
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$296K 0.2%
3,930
– –
NODK icon
41
NI Holdings
NODK
$320M
$280K 0.19%
+21,589
New +$276K
VAL icon
42
Valaris
VAL
$5.47B
$260K 0.17%
3,793
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$242K 0.16%
3,142
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$238K 0.16%
1,902
– –
VLO icon
45
Valero Energy
VLO
$85.9B
$212K 0.14%
1,634
– –
TGT icon
46
Target
TGT
$68B
$204K 0.14%
+1,430
New +$175K
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$163K 0.11%
13,000
– –
PFN
48
PIMCO Income Strategy Fund II
PFN
$703M
$127K 0.09%
17,500
– –
VVR icon
49
Invesco Senior Income Trust
VVR
$454M
$123K 0.08%
30,000
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-44,000
Closed -$4.14M
1
2
3

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Asset Allocation & Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Asset Allocation & Management Company held 55 positions worth $149M, down 11% from $167M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Asset Allocation & Management Company withdrew a net $29.9M in Q4 2023, closing 6 positions and reducing 6 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.95% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Asset Allocation & Management Company opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $6.88M.

  • Asset Allocation & Management Company's largest Q4 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 294,400 shares worth $6.88M.
  • Asset Allocation & Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $483K increase.
  • Asset Allocation & Management Company's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $7.05M.
  • Asset Allocation & Management Company fully exited Invesco Senior Loan ETF in Q4 2023, selling an estimated $6.45M.
  • Asset Allocation & Management Company's ten largest holdings make up 73% of its $149M portfolio in Q4 2023.
  • Asset Allocation & Management Company opened 5 new positions and closed 6 in Q4 2023.
  • Asset Allocation & Management Company's portfolio value fell 11% quarter-over-quarter to $149M.

Based on Asset Allocation & Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.