AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
-3.15%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-5.6%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
126
New
10
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.63M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.13M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.22M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.52M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$951K |
| 5 |
Blackrock
BLK
|
$342K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Industrials | 3.98% |
| 3 | Healthcare | 3.64% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 3.45% |
