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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
+7.63%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.33M
Cap. Flow
-$7.33M
Cap. Flow %
-4.8%
Top 10 Hldgs %
74.25%
Holding
52
New
3
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$758K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$392K
3
CMI icon
Cummins
CMI
+$197K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.31M
4
CX icon
Cemex
CX
+$372K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Energy 1%
3 Communication Services 0.67%
4 Materials 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$793K 0.52%
2,641
– –
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$786K 0.51%
17,000
– –
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$761K 0.5%
+15,000
New +$758K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$677K 0.44%
21,000
– –
CX icon
30
Cemex
CX
$16.3B
$667K 0.44%
74,014
-46,500
-39% -$372K
F icon
31
Ford
F
$55.7B
$664K 0.43%
50,000
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$612K 0.4%
5,541
– –
AVGO icon
33
Broadcom
AVGO
$2.04T
$606K 0.4%
4,570
– –
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$516K 0.34%
8,971
– –
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$504K 0.33%
2,502
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$478K 0.31%
4,143
– –
BP icon
37
BP
BP
$107B
$452K 0.3%
12,000
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$413K 0.27%
+20,280
New +$392K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$395K 0.26%
1,876
+100
+6% +$19.9K
NODK icon
40
NI Holdings
NODK
$320M
$327K 0.21%
21,589
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$314K 0.21%
3,930
– –
VAL icon
42
Valaris
VAL
$5.47B
$285K 0.19%
3,793
– –
VLO icon
43
Valero Energy
VLO
$85.9B
$279K 0.18%
1,634
– –
TGT icon
44
Target
TGT
$68B
$253K 0.17%
1,430
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.16%
3,142
– –
CMI icon
46
Cummins
CMI
$88.7B
$225K 0.15%
+763
New +$197K
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$173K 0.11%
13,000
– –
PFN
48
PIMCO Income Strategy Fund II
PFN
$703M
$131K 0.09%
17,500
– –
VVR icon
49
Invesco Senior Income Trust
VVR
$454M
$128K 0.08%
30,000
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-41,000
Closed -$4.54M
1
2
3

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Asset Allocation & Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Allocation & Management Company held 52 positions worth $153M, up 2.2% from $149M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Asset Allocation & Management Company withdrew a net $7.33M in Q1 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Asset Allocation & Management Company opened a new position in Janus Henderson AAA CLO ETF worth $761K.

  • Asset Allocation & Management Company's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 15,000 shares worth $761K.
  • Asset Allocation & Management Company added most to iShares Russell 2000 ETF in Q1 2024, an estimated $19.9K increase.
  • Asset Allocation & Management Company's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.77M.
  • Asset Allocation & Management Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $4.54M.
  • Asset Allocation & Management Company's ten largest holdings make up 74% of its $153M portfolio in Q1 2024.
  • Asset Allocation & Management Company opened 3 new positions and closed 3 in Q1 2024.
  • Asset Allocation & Management Company's portfolio value rose 2.2% quarter-over-quarter to $153M.

Based on Asset Allocation & Management Company's 13F filing for Q1 2024, filed 11 Apr 2024.