AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
-4.54%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
126
New
10
Increased
21
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.45M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$874K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$639K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$617K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.86M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$885K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$442K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Technology | 3.55% |
| 3 | Consumer Staples | 3.51% |
| 4 | Financials | 3.44% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $802K | 0.33% |
12,161
| – | – |
|
52
HP
HPQ
$26.7B
| $800K | 0.33% |
32,109
| – | – |
|
53
United Parcel Service
UPS
$74.1B
| $788K | 0.32% |
4,880
| – | – |
|
54
Texas Instruments
TXN
$184B
| $774K | 0.32% |
5,001
| – | – |
|
55
Philip Morris
PM
$260B
| $770K | 0.32% |
9,270
| – | – |
|
56
PNC Financial Services
PNC
$81.7B
| $747K | 0.31% |
4,996
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $746K | 0.31% |
7,135
+6
| +0.1% | +$627 |
|
58
Illinois Tool Works
ITW
$77.1B
| $740K | 0.3% |
4,099
| – | – |
|
59
Cisco
CSCO
$274B
| $736K | 0.3% |
18,390
| – | – |
|
60
Bank of America
BAC
$376B
| $691K | 0.28% |
22,872
| – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $673K | 0.28% |
7,000
+6,650
| +1,900% | +$639K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $649K | 0.27% |
6,787
+6,448
| +1,902% | +$617K |
|
63
Lockheed Martin
LMT
$106B
| $649K | 0.27% |
1,680
| – | – |
|
64
General Motors
GM
$55.8B
| $590K | 0.24% |
18,384
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $579K | 0.24% |
6,641
| – | – |
|
66
Ford
F
$46.8B
| $560K | 0.23% |
50,000
| – | – |
|
67
Blackrock
BLK
$175B
| $545K | 0.22% |
990
+425
| +75% | +$234K |
|
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $521K | 0.21% |
11,754
-19,973
| -63% | -$885K |
|
69
Target
TGT
$43.6B
| $509K | 0.21% |
3,430
| – | – |
|
70
UnitedHealth
UNH
$281B
| $455K | 0.19% |
901
+1
| +0.1% | +$505 |
|
71
Merck
MRK
$210B
| $453K | 0.19% |
5,259
+6
| +0.1% | +$517 |
|
72
Albemarle
ALB
$9.99B
| $446K | 0.18% |
1,685
| – | – |
|
73
Chevron
CVX
$324B
| $417K | 0.17% |
2,904
+4
| +0.1% | +$574 |
|
74
Bristol-Myers Squibb
BMY
$96B
| $406K | 0.17% |
5,713
| – | – |
|
75
Microchip Technology
MCHP
$35.1B
| $402K | 0.16% |
6,580
| – | – |
|