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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
+0.99%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$23.8M
Cap. Flow
+$22.8M
Cap. Flow %
12.48%
Top 10 Hldgs %
69.57%
Holding
90
New
43
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.91M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.13M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$401K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$299K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$291K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$253K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 2.11%
3 Communication Services 1.67%
4 Consumer Discretionary 1.57%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.65%
17,944
-5,900
-25% -$401K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.1M 0.6%
+14,760
New +$1.12M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.06M 0.58%
+7,900
New +$1.09M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$954K 0.52%
42,030
+21,750
+107% +$497K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$901K 0.49%
14,467
– –
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.3B
$883K 0.48%
2,641
– –
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.75B
$702K 0.38%
+10,260
New +$732K
AMZN icon
33
Amazon
AMZN
$2.96T
$670K 0.37%
+3,055
New +$625K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$667K 0.36%
+1,140
New +$669K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$660K 0.36%
21,000
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$638K 0.35%
5,541
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$632K 0.35%
+1,500
New +$639K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$621K 0.34%
2,585
-950
-27% -$234K
PG icon
39
Procter & Gamble
PG
$339B
$604K 0.33%
+3,600
New +$613K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$533K 0.29%
4,143
– –
MRK icon
41
Merck
MRK
$318B
$523K 0.29%
+5,253
New +$542K
ANET icon
42
Arista Networks
ANET
$238B
$520K 0.28%
+4,708
New +$484K
TJX icon
43
TJX Companies
TJX
$178B
$483K 0.26%
+4,000
New +$477K
BKNG icon
44
Booking.com
BKNG
$161B
$482K 0.26%
+2,425
New +$466K
COST icon
45
Costco
COST
$420B
$476K 0.26%
+520
New +$482K
URI icon
46
United Rentals
URI
$72.4B
$475K 0.26%
+674
New +$548K
UNH icon
47
UnitedHealth
UNH
$370B
$455K 0.25%
+900
New +$511K
HD icon
48
Home Depot
HD
$355B
$442K 0.24%
+1,135
New +$464K
SYK icon
49
Stryker
SYK
$130B
$432K 0.24%
+1,200
New +$445K
CVX icon
50
Chevron
CVX
$366B
$420K 0.23%
+2,900
New +$444K
1
2
3 4

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Asset Allocation & Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Asset Allocation & Management Company held 90 positions worth $183M, up 15% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Asset Allocation & Management Company deployed $22.8M of net new capital in Q4 2024, opening 43 new positions and adding to 8 existing holdings. Its largest new stake was Apple: 4,800 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0.62% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $401K trimmed.

  • Asset Allocation & Management Company's largest Q4 2024 buy was Apple: 4,800 shares worth $1.2M.
  • Asset Allocation & Management Company added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $3.91M increase.
  • Asset Allocation & Management Company's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $401K.
  • Asset Allocation & Management Company fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $3.33M.
  • Asset Allocation & Management Company's ten largest holdings make up 70% of its $183M portfolio in Q4 2024.
  • Asset Allocation & Management Company opened 43 new positions and closed 7 in Q4 2024.
  • Asset Allocation & Management Company's portfolio value rose 15% quarter-over-quarter to $183M.

Based on Asset Allocation & Management Company's 13F filing for Q4 2024, filed 13 Jan 2025.