We are live on ! Find out more
AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.55M
Cap. Flow
-$25.1M
Cap. Flow %
-12.23%
Top 10 Hldgs %
85.72%
Holding
53
New
1
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$942K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$630K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$239K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$184K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$897K
5
T icon
AT&T
T
+$763K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Technology 0.52%
3 Energy 0.49%
4 Communication Services 0.38%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
– –
-34,668
Closed -$763K
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-11,312
Closed -$580K
HSBC.PRA
53
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-10,000
Closed -$250K
1 2
3

Similar funds

HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return

Asset Allocation & Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, Asset Allocation & Management Company held 53 positions worth $205M, up 1.8% from $202M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Asset Allocation & Management Company withdrew a net $25.1M in Q2 2020, closing 11 positions and reducing 10 holdings. Its most notable exit was Vanguard S&P Mid-Cap 400 ETF, an estimated $897K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.71% a quarter earlier, followed by Technology and Energy.

Against the trend, Asset Allocation & Management Company opened a new position in iShares Mortgage Real Estate ETF worth $204K.

  • Asset Allocation & Management Company's largest Q2 2020 buy was iShares Mortgage Real Estate ETF: 8,198 shares worth $204K.
  • Asset Allocation & Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $1.05M increase.
  • Asset Allocation & Management Company's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.2M.
  • Asset Allocation & Management Company fully exited Vanguard S&P Mid-Cap 400 ETF in Q2 2020, selling an estimated $897K.
  • Asset Allocation & Management Company's ten largest holdings make up 86% of its $205M portfolio in Q2 2020.
  • Asset Allocation & Management Company opened 1 new position and closed 11 in Q2 2020.
  • Asset Allocation & Management Company's portfolio value rose 1.8% quarter-over-quarter to $205M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2020, filed 16 Nov 2020.