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
$216M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.19M
3
+$1.45M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$2.38M
2
+$2.23M
3
+$966K
4
EPD icon
Enterprise Products Partners
EPD
+$512K
5
MRK icon
Merck
MRK
+$472K

Sector Composition

1 Technology 3.71%
2 Financials 2.13%
3 Communication Services 1.49%
4 Consumer Discretionary 1.3%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$56.1B
$416K 0.19%
2,502
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.5B
$416K 0.19%
1,486
-1,675
CVX icon
53
Chevron
CVX
$308B
$415K 0.19%
2,900
BKNG icon
54
Booking.com
BKNG
$164B
$411K 0.19%
71
-26
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$408K 0.19%
2,674
GS icon
56
Goldman Sachs
GS
$232B
$398K 0.18%
562
KLAC icon
57
KLA
KLAC
$146B
$382K 0.18%
426
MMC icon
58
Marsh & McLennan
MMC
$92.9B
$372K 0.17%
1,700
PG icon
59
Procter & Gamble
PG
$354B
$371K 0.17%
2,329
-1,271
VMC icon
60
Vulcan Materials
VMC
$39B
$359K 0.17%
1,376
+471
ETN icon
61
Eaton
ETN
$145B
$356K 0.16%
997
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.2B
$351K 0.16%
3,930
-25,000
PANW icon
63
Palo Alto Networks
PANW
$141B
$346K 0.16%
1,692
TMUS icon
64
T-Mobile US
TMUS
$258B
$339K 0.16%
1,421
TTWO icon
65
Take-Two Interactive
TTWO
$48.2B
$333K 0.15%
1,372
NOW icon
66
ServiceNow
NOW
$188B
$329K 0.15%
320
AMT icon
67
American Tower
AMT
$89.6B
$328K 0.15%
1,482
+451
DUK icon
68
Duke Energy
DUK
$99.9B
$327K 0.15%
2,775
F icon
69
Ford
F
$47.4B
$326K 0.15%
30,000
URI icon
70
United Rentals
URI
$63.1B
$319K 0.15%
424
-250
MCD icon
71
McDonald's
MCD
$220B
$292K 0.14%
1,000
GLD icon
72
SPDR Gold Trust
GLD
$135B
$279K 0.13%
+915
AEP icon
73
American Electric Power
AEP
$62.9B
$275K 0.13%
+2,646
NODK icon
74
NI Holdings
NODK
$279M
$275K 0.13%
21,589
IBM icon
75
IBM
IBM
$262B
$267K 0.12%
906
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3
4 5