AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $251M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$6.77M
2 +$5.2M
3 +$1.15M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$713K

Top Sells

1 +$3.39M
2 +$1.17M
3 +$795K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$598K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$415K

Sector Composition

1 Technology 3.21%
2 Financials 1.98%
3 Communication Services 1.61%
4 Consumer Discretionary 1.22%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
51
Chevron
CVX
$350B
$442K 0.18%
2,900
VO icon
52
Vanguard Mid-Cap ETF
VO
$93B
$431K 0.17%
1,486
SYK icon
53
Stryker
SYK
$141B
$422K 0.17%
1,200
MPC icon
54
Marathon Petroleum
MPC
$53B
$407K 0.16%
2,502
ORCL icon
55
Oracle
ORCL
$473B
$395K 0.16%
2,025
F icon
56
Ford
F
$55.3B
$394K 0.16%
30,000
VMC icon
57
Vulcan Materials
VMC
$39.7B
$392K 0.16%
1,376
HD icon
58
Home Depot
HD
$373B
$391K 0.16%
1,135
CMI icon
59
Cummins
CMI
$79.9B
$389K 0.15%
763
BKNG icon
60
Booking.com
BKNG
$161B
$380K 0.15%
71
EFA icon
61
iShares MSCI EAFE ETF
EFA
$74.3B
$377K 0.15%
3,930
LLY icon
62
Eli Lilly
LLY
$928B
$365K 0.15%
340
GLD icon
63
SPDR Gold Trust
GLD
$169B
$363K 0.14%
915
URI icon
64
United Rentals
URI
$49.3B
$343K 0.14%
424
PG icon
65
Procter & Gamble
PG
$353B
$334K 0.13%
2,329
DUK icon
66
Duke Energy
DUK
$94.4B
$325K 0.13%
2,775
ETN icon
67
Eaton
ETN
$136B
$318K 0.13%
997
PANW icon
68
Palo Alto Networks
PANW
$123B
$312K 0.12%
1,692
MCD icon
69
McDonald's
MCD
$224B
$306K 0.12%
1,000
AEP icon
70
American Electric Power
AEP
$64B
$305K 0.12%
2,646
C icon
71
Citigroup
C
$202B
$305K 0.12%
2,614
BP icon
72
BP
BP
$97.1B
$292K 0.12%
8,400
TMUS icon
73
T-Mobile US
TMUS
$221B
$289K 0.12%
1,421
NODK icon
74
NI Holdings
NODK
$281M
$287K 0.11%
21,589
TSLA icon
75
Tesla
TSLA
$1.62T
$286K 0.11%
635