AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
+7.63%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$6.21M
Cap. Flow %
-4.07%
Top 10 Hldgs %
74.25%
Holding
52
New
3
Increased
2
Reduced
4
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.24M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$761K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$413K
4
CMI icon
Cummins
CMI
$225K
5
IWM icon
iShares Russell 2000 ETF
IWM
$21.1K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.86M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.32M
4
CX icon
Cemex
CX
$419K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$287K

Sector Composition

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 Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.6B
$793K 0.52%
2,641
– –
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$786K 0.51%
17,000
– –
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$761K 0.5%
+15,000
New +$761K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$677K 0.44%
21,000
– –
CX icon
30
Cemex
CX
$13.2B
$667K 0.44%
74,014
-46,500
-39% -$419K
F icon
31
Ford
F
$46.8B
$664K 0.43%
50,000
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$612K 0.4%
5,541
– –
AVGO icon
33
Broadcom
AVGO
$1.4T
$606K 0.4%
457
– –
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$516K 0.34%
8,971
– –
MPC icon
35
Marathon Petroleum
MPC
$54.6B
$504K 0.33%
2,502
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$478K 0.31%
4,143
– –
BP icon
37
BP
BP
$90.8B
$452K 0.3%
12,000
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$413K 0.27%
+6,760
New +$413K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$395K 0.26%
1,876
+100
+6% +$21.1K
NODK icon
40
NI Holdings
NODK
$277M
$327K 0.21%
21,589
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$314K 0.21%
3,930
– –
VAL icon
42
Valaris
VAL
$3.54B
$285K 0.19%
3,793
– –
VLO icon
43
Valero Energy
VLO
$47.2B
$279K 0.18%
1,634
– –
TGT icon
44
Target
TGT
$43.6B
$253K 0.17%
1,430
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
$241K 0.16%
3,142
– –
CMI icon
46
Cummins
CMI
$54.9B
$225K 0.15%
+763
New +$225K
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$173K 0.11%
13,000
– –
PFN
48
PIMCO Income Strategy Fund II
PFN
$710M
$131K 0.09%
17,500
– –
VVR icon
49
Invesco Senior Income Trust
VVR
$561M
$128K 0.08%
30,000
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-41,000
Closed -$4.54M
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