AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.86M
3
+$2.76M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M

Top Sells

1
+$1.29M
2
+$554K
3
+$342K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$304K
5
SRLN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$384B
$1.17M 0.59%
2,484
-500
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.13M 0.57%
14,760
AAPL icon
28
Apple
AAPL
$3.74T
$1.07M 0.54%
4,800
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$966K 0.49%
+20,000
NVDA icon
30
NVIDIA
NVDA
$4.46T
$856K 0.43%
7,900
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$844K 0.43%
14,467
IWV icon
32
iShares Russell 3000 ETF
IWV
$17.1B
$839K 0.42%
2,641
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$817K 0.41%
3,161
-1,325
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.82B
$723K 0.37%
10,260
META icon
35
Meta Platforms (Facebook)
META
$1.8T
$657K 0.33%
1,140
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.6B
$645K 0.33%
21,000
PG icon
37
Procter & Gamble
PG
$354B
$614K 0.31%
3,600
AMZN icon
38
Amazon
AMZN
$2.27T
$581K 0.29%
3,055
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$579K 0.29%
5,541
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$133B
$563K 0.29%
+5,692
MSFT icon
41
Microsoft
MSFT
$3.82T
$563K 0.29%
1,500
EPD icon
42
Enterprise Products Partners
EPD
$65.4B
$512K 0.26%
+15,000
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$505K 0.26%
4,143
COST icon
44
Costco
COST
$415B
$492K 0.25%
520
TJX icon
45
TJX Companies
TJX
$160B
$487K 0.25%
4,000
CVX icon
46
Chevron
CVX
$308B
$485K 0.25%
2,900
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$479K 0.24%
+9,139
MRK icon
48
Merck
MRK
$212B
$472K 0.24%
5,253
UNH icon
49
UnitedHealth
UNH
$323B
$471K 0.24%
900
BKNG icon
50
Booking.com
BKNG
$164B
$447K 0.23%
97
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