AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+5.55%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$71.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.01% |
| 2 | Communication Services | 0.96% |
| 3 | Energy | 0.72% |
| 4 | Technology | 0.68% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $279K | 0.1% |
+7,026
| New | +$279K |
|
|
HSBC.PRA
52
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $266K | 0.1% |
+10,000
| New | +$266K |
|
53
National CineMedia
NCMI
$411M
| $255K | 0.1% |
+35,000
| New | +$255K |
|
54
Johnson & Johnson
JNJ
$427B
| $230K | 0.09% |
+1,579
| New | +$230K |
|
55
Lockheed Martin
LMT
$106B
| $226K | 0.08% |
+580
| New | +$226K |
|
56
Target
TGT
$43.6B
| $226K | 0.08% |
+1,763
| New | +$226K |
|
57
Merck
MRK
$210B
| $221K | 0.08% |
+2,425
| New | +$221K |
|
58
Kimberly-Clark
KMB
$42.8B
| $217K | 0.08% |
+1,578
| New | +$217K |
|
59
McDonald's
MCD
$224B
| $216K | 0.08% |
+1,091
| New | +$216K |
|
60
Intel
INTC
$107B
| $208K | 0.08% |
+3,468
| New | +$208K |
|
61
Philip Morris
PM
$260B
| $205K | 0.08% |
+2,413
| New | +$205K |
|
62
Eli Lilly
LLY
$657B
| $201K | 0.08% |
+1,528
| New | +$201K |
|
63
PNC Financial Services
PNC
$81.7B
| $201K | 0.08% |
+1,261
| New | +$201K |
|
64
Truist Financial
TFC
$60.4B
| $201K | 0.08% |
+3,572
| New | +$201K |
|
|
PFN
65
PIMCO Income Strategy Fund II
PFN
$710M
| $185K | 0.07% |
+17,500
| New | +$185K |
|
|
EFT
66
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $178K | 0.07% |
+13,000
| New | +$178K |
|
67
Huntington Bancshares
HBAN
$26B
| $151K | 0.06% |
+10,006
| New | +$151K |
|
68
GE Aerospace
GE
$292B
| $144K | 0.05% |
+12,909
| New | +$144K |
|
69
Invesco Senior Income Trust
VVR
$561M
| $129K | 0.05% |
+30,000
| New | +$129K |
|