AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
-2.37%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
93
New
10
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.76M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$554K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$342K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$304K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$251K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 1.42% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Discretionary | 1.29% |
