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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
+3.89%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$9.15M
Cap. Flow
-$38.4M
Cap. Flow %
-15.4%
Top 10 Hldgs %
69.76%
Holding
120
New
1
Increased
5
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.06M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$994K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$509K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$506K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.3K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.87M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.74M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
AAPL icon
Apple
AAPL
+$590K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Staples 2.53%
3 Financials 2.38%
4 Industrials 2%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$703K 0.28%
6,780
– –
HPQ icon
52
HP
HPQ
$27.5B
$683K 0.27%
23,278
– –
TXN icon
53
Texas Instruments
TXN
$261B
$674K 0.27%
3,625
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$667K 0.27%
8,881
– –
PM icon
55
Philip Morris
PM
$295B
$653K 0.26%
6,719
– –
UNP icon
56
Union Pacific
UNP
$174B
$643K 0.26%
3,193
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$642K 0.26%
6,641
– –
F icon
58
Ford
F
$55.7B
$630K 0.25%
50,000
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$628K 0.25%
11,754
– –
HD icon
60
Home Depot
HD
$355B
$626K 0.25%
2,122
-1,135
-35% -$348K
QCOM icon
61
Qualcomm
QCOM
$176B
$602K 0.24%
4,718
-1,960
-29% -$244K
MTB icon
62
M&T Bank
MTB
$36.2B
$591K 0.24%
4,943
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$579K 0.23%
18,000
– –
AMZN icon
64
Amazon
AMZN
$2.96T
$567K 0.23%
5,493
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$564K 0.23%
4,327
– –
TSN icon
66
Tyson Foods
TSN
$20.4B
$523K 0.21%
8,816
– –
BAC icon
67
Bank of America
BAC
$442B
$474K 0.19%
16,581
– –
UNH icon
68
UnitedHealth
UNH
$370B
$464K 0.19%
981
-900
-48% -$434K
PNC icon
69
PNC Financial Services
PNC
$101B
$460K 0.18%
3,621
– –
BP icon
70
BP
BP
$107B
$455K 0.18%
12,000
– –
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$443K 0.18%
8,971
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$375K 0.15%
4,143
– –
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$337K 0.14%
2,502
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.9B
$317K 0.13%
1,776
+123
+7% +$22.6K
GILD icon
75
Gilead Sciences
GILD
$165B
$316K 0.13%
3,803
– –
1 2
3
4 5

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Asset Allocation & Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Allocation & Management Company held 120 positions worth $249M, down 3.5% from $259M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Asset Allocation & Management Company withdrew a net $38.4M in Q1 2023, closing 24 positions and reducing 21 holdings. Its most notable exit was Merck, an estimated $583K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Asset Allocation & Management Company opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $1.01M.

  • Asset Allocation & Management Company's largest Q1 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 36,000 shares worth $1.01M.
  • Asset Allocation & Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $4.06M increase.
  • Asset Allocation & Management Company's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.87M.
  • Asset Allocation & Management Company fully exited Merck in Q1 2023, selling an estimated $583K.
  • Asset Allocation & Management Company's ten largest holdings make up 70% of its $249M portfolio in Q1 2023.
  • Asset Allocation & Management Company opened 1 new position and closed 24 in Q1 2023.
  • Asset Allocation & Management Company's portfolio value fell 3.5% quarter-over-quarter to $249M.

Based on Asset Allocation & Management Company's 13F filing for Q1 2023, filed 17 Apr 2023.