AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+15.23%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.8%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
53
New
1
Increased
11
Reduced
10
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$955K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$669K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$255K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$204K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.73M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$897K |
| 5 |
AT&T
T
|
$763K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$209B
| – | – |
-26,184
| Closed | -$763K |
|
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| – | – |
-5,656
| 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 |
|