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AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $270M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.29M
3
+$743K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$574K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$550K

Top Sells

1
+$761K
2
+$563K
3
+$395K
4
AVGO icon
Broadcom
AVGO
+$395K
5
TMUS icon
T-Mobile US
TMUS
+$289K

Sector Composition

1 Technology 2.78%
2 Financials 1.7%
3 Communication Services 1.27%
4 Energy 1.02%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$628B
$448K 0.17%
1,482
VO icon
52
Vanguard Mid-Cap ETF
VO
$104B
$427K 0.16%
5,944
CMI icon
53
Cummins
CMI
$99B
$411K 0.15%
763
VLO icon
54
Valero Energy
VLO
$71.2B
$404K 0.15%
1,634
GEV icon
55
GE Vernova
GEV
$282B
$401K 0.15%
459
-300
BP icon
56
BP
BP
$103B
$395K 0.15%
8,400
GLD icon
57
SPDR Gold Trust
GLD
$138B
$394K 0.15%
915
SYK icon
58
Stryker
SYK
$115B
$394K 0.15%
1,200
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.6B
$382K 0.14%
3,930
VMC icon
60
Vulcan Materials
VMC
$38.3B
$375K 0.14%
1,376
HD icon
61
Home Depot
HD
$327B
$373K 0.14%
1,135
VAL icon
62
Valaris
VAL
$5.75B
$372K 0.14%
+3,793
BKR icon
63
Baker Hughes
BKR
$59.6B
$369K 0.14%
6,045
DUK icon
64
Duke Energy
DUK
$96.5B
$363K 0.13%
2,775
ETN icon
65
Eaton
ETN
$159B
$357K 0.13%
997
AEP icon
66
American Electric Power
AEP
$69.8B
$347K 0.13%
2,646
F icon
67
Ford
F
$55.6B
$346K 0.13%
30,000
TJX icon
68
TJX Companies
TJX
$181B
$344K 0.13%
2,154
-1,846
PG icon
69
Procter & Gamble
PG
$351B
$336K 0.12%
2,329
REGN icon
70
Regeneron Pharmaceuticals
REGN
$63.7B
$327K 0.12%
+423
DE icon
71
Deere & Co
DE
$159B
$318K 0.12%
+565
LLY icon
72
Eli Lilly
LLY
$992B
$313K 0.12%
340
MCD icon
73
McDonald's
MCD
$202B
$311K 0.12%
1,000
URI icon
74
United Rentals
URI
$65.7B
$309K 0.11%
424
BKNG icon
75
Booking.com
BKNG
$133B
$299K 0.11%
1,775
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3
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