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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
+5.1%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.81M
Cap. Flow
+$246K
Cap. Flow %
0.15%
Top 10 Hldgs %
75.23%
Holding
49
New
1
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.39M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.47M
5
IBM icon
IBM
IBM
+$178K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$903K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Energy 0.76%
3 Communication Services 0.71%
4 Technology 0.62%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$863K 0.54%
2,641
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$839K 0.53%
3,535
-953
-21% -$217K
AVGO icon
28
Broadcom
AVGO
$2.04T
$788K 0.5%
4,570
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$698K 0.44%
21,000
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$648K 0.41%
5,541
– –
F icon
31
Ford
F
$55.7B
$528K 0.33%
50,000
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$520K 0.33%
4,143
– –
CX icon
33
Cemex
CX
$16.3B
$451K 0.28%
74,014
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$450K 0.28%
20,280
– –
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$408K 0.26%
2,502
– –
BP icon
36
BP
BP
$107B
$377K 0.24%
12,000
– –
NODK icon
37
NI Holdings
NODK
$320M
$339K 0.21%
21,589
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$329K 0.21%
3,930
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$247K 0.16%
3,142
– –
CMI icon
40
Cummins
CMI
$88.7B
$247K 0.16%
763
– –
TGT icon
41
Target
TGT
$68B
$223K 0.14%
1,430
– –
VLO icon
42
Valero Energy
VLO
$85.9B
$221K 0.14%
1,634
– –
VAL icon
43
Valaris
VAL
$5.47B
$211K 0.13%
3,793
– –
IBM icon
44
IBM
IBM
$224B
$200K 0.13%
+906
New +$178K
EFT
45
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$167K 0.11%
13,000
– –
PFN
46
PIMCO Income Strategy Fund II
PFN
$703M
$133K 0.08%
17,500
– –
VVR icon
47
Invesco Senior Income Trust
VVR
$454M
$122K 0.08%
30,000
– –
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-8,971
Closed -$531K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
– –
-1,271
Closed -$258K
1
2

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Asset Allocation & Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Allocation & Management Company held 49 positions worth $159M, up 5.2% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Asset Allocation & Management Company's Q3 2024 filing shows 1 new, 5 increased, 10 reduced and 2 closed positions. Its largest new stake was IBM: 906 shares worth $200K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.9M.

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

  • Asset Allocation & Management Company's largest Q3 2024 buy was IBM: 906 shares worth $200K.
  • Asset Allocation & Management Company added most to First Trust Senior Loan Fund ETF in Q3 2024, an estimated $4.39M increase.
  • Asset Allocation & Management Company's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.9M.
  • Asset Allocation & Management Company fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2024, selling an estimated $531K.
  • Asset Allocation & Management Company's ten largest holdings make up 75% of its $159M portfolio in Q3 2024.
  • Asset Allocation & Management Company opened 1 new position and closed 2 in Q3 2024.
  • Asset Allocation & Management Company's portfolio value rose 5.2% quarter-over-quarter to $159M.

Based on Asset Allocation & Management Company's 13F filing for Q3 2024, filed 22 Oct 2024.