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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
-9.73%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$38.9M
Cap. Flow
-$32.4M
Cap. Flow %
-13.52%
Top 10 Hldgs %
63.67%
Holding
121
New
–
Increased
6
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.59M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.1K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.22M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.97M
3
COP icon
ConocoPhillips
COP
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
LMT icon
Lockheed Martin
LMT
+$699K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Staples 3.93%
3 Healthcare 3.56%
4 Industrials 3.56%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$915K 0.38%
9,270
– –
UPS icon
52
United Parcel Service
UPS
$88.9B
$891K 0.37%
4,880
– –
AMP icon
53
Ameriprise Financial
AMP
$48.8B
$832K 0.35%
3,499
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$828K 0.35%
4,701
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$803K 0.33%
7,129
– –
PNC icon
56
PNC Financial Services
PNC
$101B
$788K 0.33%
4,996
– –
CSCO icon
57
Cisco
CSCO
$479B
$784K 0.33%
18,390
-2,495
-12% -$119K
TXN icon
58
Texas Instruments
TXN
$261B
$768K 0.32%
5,001
-910
-15% -$153K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$766K 0.32%
7,000
– –
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$747K 0.31%
4,099
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$739K 0.31%
6,780
– –
LMT icon
62
Lockheed Martin
LMT
$136B
$722K 0.3%
1,680
-1,592
-49% -$699K
BAC icon
63
Bank of America
BAC
$442B
$712K 0.3%
22,872
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$614K 0.26%
6,641
– –
GM icon
65
General Motors
GM
$76.8B
$584K 0.24%
18,384
– –
CP icon
66
Canadian Pacific Kansas City
CP
$80.5B
$564K 0.24%
8,075
– –
F icon
67
Ford
F
$55.7B
$557K 0.23%
50,000
– –
VFC icon
68
VF Corp
VFC
$5.89B
$552K 0.23%
12,487
– –
TGT icon
69
Target
TGT
$68B
$484K 0.2%
3,430
– –
MRK icon
70
Merck
MRK
$318B
$479K 0.2%
5,253
– –
UNH icon
71
UnitedHealth
UNH
$370B
$462K 0.19%
900
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$440K 0.18%
5,713
-8,569
-60% -$653K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$428K 0.18%
8,971
– –
CVX icon
74
Chevron
CVX
$366B
$420K 0.18%
2,900
– –
MET icon
75
MetLife
MET
$62.1B
$414K 0.17%
6,600
– –
1 2
3
4 5

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Asset Allocation & Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Allocation & Management Company held 121 positions worth $240M, down 14% from $279M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Allocation & Management Company withdrew a net $32.4M in Q2 2022, closing 5 positions and reducing 13 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Asset Allocation & Management Company added an estimated $5.47M to Janus Henderson AAA CLO ETF.

  • Asset Allocation & Management Company added most to Janus Henderson AAA CLO ETF in Q2 2022, an estimated $5.47M increase.
  • Asset Allocation & Management Company's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.67M.
  • Asset Allocation & Management Company fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $6.22M.
  • Asset Allocation & Management Company's ten largest holdings make up 64% of its $240M portfolio in Q2 2022.
  • Asset Allocation & Management Company opened 0 new positions and closed 5 in Q2 2022.
  • Asset Allocation & Management Company's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2022, filed 19 Jul 2022.