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AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-17.31%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$65.7M
Cap. Flow
-$20.5M
Cap. Flow %
-10.17%
Top 10 Hldgs %
84.75%
Holding
69
New
–
Increased
19
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$275K
5
AVGO icon
Broadcom
AVGO
+$260K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.9M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$694K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$680K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$408K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Communication Services 0.72%
3 Financials 0.71%
4 Energy 0.42%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$381B
$102K 0.05%
2,590
– –
VVR icon
52
Invesco Senior Income Trust
VVR
$457M
$97K 0.05%
30,000
– –
ENB icon
53
Enbridge
ENB
$111B
– –
-7,026
Closed -$279K
HBAN icon
54
Huntington Bancshares
HBAN
$35.5B
– –
-10,006
Closed -$151K
INTC icon
55
Intel
INTC
$493B
– –
-3,468
Closed -$208K
JNJ icon
56
Johnson & Johnson
JNJ
$627B
– –
-1,579
Closed -$230K
KMB icon
57
Kimberly-Clark
KMB
$36.1B
– –
-1,578
Closed -$217K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-9,691
Closed -$502K
LMT icon
59
Lockheed Martin
LMT
$140B
– –
-580
Closed -$226K
MCD icon
60
McDonald's
MCD
$194B
– –
-1,091
Closed -$216K
META icon
61
Meta Platforms (Facebook)
META
$1.53T
– –
-1,986
Closed -$408K
MRK icon
62
Merck
MRK
$322B
– –
-2,541
Closed -$221K
NCMI icon
63
National CineMedia
NCMI
$373M
– –
-3,500
Closed -$255K
PM icon
64
Philip Morris
PM
$292B
– –
-2,413
Closed -$205K
PNC icon
65
PNC Financial Services
PNC
$101B
– –
-1,261
Closed -$201K
REM icon
66
iShares Mortgage Real Estate ETF
REM
$535M
– –
-8,198
Closed -$365K
TFC icon
67
Truist Financial
TFC
$63.6B
– –
-3,572
Closed -$201K
TGT icon
68
Target
TGT
$68.7B
– –
-1,763
Closed -$226K
V icon
69
Visa
V
$675B
– –
-2,041
Closed -$384K
1 2
3

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Asset Allocation & Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Asset Allocation & Management Company held 69 positions worth $202M, down 25% from $268M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Asset Allocation & Management Company withdrew a net $20.5M in Q1 2020, closing 17 positions and reducing 16 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $502K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.68% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Asset Allocation & Management Company added an estimated $4.14M to Vanguard S&P 500 ETF.

  • Asset Allocation & Management Company added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $4.14M increase.
  • Asset Allocation & Management Company's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.9M.
  • Asset Allocation & Management Company fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, selling an estimated $502K.
  • Asset Allocation & Management Company's ten largest holdings make up 85% of its $202M portfolio in Q1 2020.
  • Asset Allocation & Management Company opened 0 new positions and closed 17 in Q1 2020.
  • Asset Allocation & Management Company's portfolio value fell 25% quarter-over-quarter to $202M.

Based on Asset Allocation & Management Company's 13F filing for Q1 2020, filed 16 Nov 2020.