AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
+1.46%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$3.36M
Cap. Flow %
-2.22%
Top 10 Hldgs %
75.88%
Holding
49
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.26M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$499K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$185K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$575K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$397K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$299K
5
IWM icon
iShares Russell 2000 ETF
IWM
$123K

Sector Composition

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 Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.4B
$815K 0.54%
2,641
– –
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$777K 0.51%
17,000
– –
AVGO icon
28
Broadcom
AVGO
$1.4T
$734K 0.49%
457
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$663K 0.44%
21,000
– –
F icon
30
Ford
F
$46.5B
$627K 0.41%
50,000
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$591K 0.39%
5,541
– –
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$531K 0.35%
8,971
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$492K 0.33%
4,143
– –
CX icon
34
Cemex
CX
$13.3B
$473K 0.31%
74,014
– –
MPC icon
35
Marathon Petroleum
MPC
$54.6B
$434K 0.29%
2,502
– –
BP icon
36
BP
BP
$90.8B
$433K 0.29%
12,000
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$35.8B
$425K 0.28%
6,760
– –
NODK icon
38
NI Holdings
NODK
$271M
$330K 0.22%
21,589
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.2B
$308K 0.2%
3,930
– –
VAL icon
40
Valaris
VAL
$3.52B
$283K 0.19%
3,793
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.4B
$258K 0.17%
1,271
-605
-32% -$123K
VLO icon
42
Valero Energy
VLO
$47.8B
$256K 0.17%
1,634
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$241K 0.16%
3,142
– –
TGT icon
44
Target
TGT
$41.9B
$212K 0.14%
1,430
– –
CMI icon
45
Cummins
CMI
$54.3B
$211K 0.14%
763
– –
EFT
46
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$174K 0.12%
13,000
– –
VVR icon
47
Invesco Senior Income Trust
VVR
$558M
$129K 0.09%
30,000
– –
PFN
48
PIMCO Income Strategy Fund II
PFN
$707M
$125K 0.08%
17,500
– –
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
– –
-34,000
Closed -$3.91M
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