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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
+1.46%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.43M
Cap. Flow
-$3.34M
Cap. Flow %
-2.21%
Top 10 Hldgs %
75.88%
Holding
49
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.25M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$498K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$179K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$122K

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Energy 0.93%
3 Communication Services 0.82%
4 Technology 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.2B
$815K 0.54%
2,641
– –
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$777K 0.51%
17,000
– –
AVGO icon
28
Broadcom
AVGO
$2T
$734K 0.49%
4,570
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$663K 0.44%
21,000
– –
F icon
30
Ford
F
$55B
$627K 0.41%
50,000
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$591K 0.39%
5,541
– –
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$531K 0.35%
8,971
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$492K 0.33%
4,143
– –
CX icon
34
Cemex
CX
$16.3B
$473K 0.31%
74,014
– –
MPC icon
35
Marathon Petroleum
MPC
$84B
$434K 0.29%
2,502
– –
BP icon
36
BP
BP
$109B
$433K 0.29%
12,000
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.5B
$425K 0.28%
20,280
– –
NODK icon
38
NI Holdings
NODK
$318M
$330K 0.22%
21,589
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.4B
$308K 0.2%
3,930
– –
VAL icon
40
Valaris
VAL
$5.36B
$283K 0.19%
3,793
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.1B
$258K 0.17%
1,271
-605
-32% -$122K
VLO icon
42
Valero Energy
VLO
$87.2B
$256K 0.17%
1,634
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.16%
3,142
– –
TGT icon
44
Target
TGT
$66.8B
$212K 0.14%
1,430
– –
CMI icon
45
Cummins
CMI
$88.7B
$211K 0.14%
763
– –
EFT
46
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$174K 0.12%
13,000
– –
VVR icon
47
Invesco Senior Income Trust
VVR
$456M
$129K 0.09%
30,000
– –
PFN
48
PIMCO Income Strategy Fund II
PFN
$702M
$125K 0.08%
17,500
– –
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-34,000
Closed -$3.91M
1
2

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Asset Allocation & Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Allocation & Management Company held 49 positions worth $151M, down 0.94% from $153M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Asset Allocation & Management Company opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Energy and Communication Services.

  • Asset Allocation & Management Company added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $1.25M increase.
  • Asset Allocation & Management Company's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $552K.
  • Asset Allocation & Management Company fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $3.91M.
  • Asset Allocation & Management Company's ten largest holdings make up 76% of its $151M portfolio in Q2 2024.
  • Asset Allocation & Management Company opened 0 new positions and closed 1 in Q2 2024.
  • Asset Allocation & Management Company's portfolio value fell 0.94% quarter-over-quarter to $151M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2024, filed 9 Jul 2024.