AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+5.1%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5.2%)
Cap. Flow
+$814K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
49
New
1
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.38M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.48M |
| 5 |
Broadcom
AVGO
|
$709K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$971K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$592K |
Sector Composition
| 1 | Financials | 1.52% |
| 2 | Energy | 0.76% |
| 3 | Communication Services | 0.71% |
| 4 | Technology | 0.62% |
| 5 | Consumer Discretionary | 0.33% |
