AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+3.8%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+0.85%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
101
New
5
Increased
10
Reduced
20
Closed
36
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.26M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$6.47M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.45M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
| 2 |
Amazon
AMZN
|
$2.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
McDonald's
MCD
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 2.11% |
| 2 | Financials | 1.37% |
| 3 | Technology | 1.26% |
| 4 | Healthcare | 0.75% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $396K | 0.16% |
457
-1,390
| -75% | -$1.2M |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $333K | 0.13% |
1,776
| – | – |
|
53
NI Holdings
NODK
$277M
| $321K | 0.13% |
+21,589
| New | +$321K |
|
54
Marathon Petroleum
MPC
$54.6B
| $292K | 0.12% |
2,502
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $285K | 0.11% |
3,930
| – | – |
|
56
PNC Financial Services
PNC
$81.7B
| $260K | 0.1% |
2,065
-1,556
| -43% | -$196K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $237K | 0.09% |
3,142
| – | – |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $233K | 0.09% |
1,902
| – | – |
|
59
Travelers Companies
TRV
$61.1B
| $215K | 0.09% |
1,236
-3,888
| -76% | -$676K |
|
60
General Dynamics
GD
$87.3B
| $212K | 0.08% |
985
-2,468
| -71% | -$531K |
|
61
Coca-Cola
KO
$297B
| $211K | 0.08% |
3,505
-11,130
| -76% | -$670K |
|
|
EFT
62
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $152K | 0.06% |
13,000
| – | – |
|
|
PFN
63
PIMCO Income Strategy Fund II
PFN
$710M
| $126K | 0.05% |
17,500
| – | – |
|
64
Invesco Senior Income Trust
VVR
$561M
| $116K | 0.05% |
30,000
| – | – |
|
65
Abbott
ABT
$231B
| – | – |
-2,191
| Closed | -$222K |
|
66
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,536
| Closed | -$777K |
|
67
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,567
| Closed | -$737K |
|
68
Blackrock
BLK
$175B
| – | – |
-418
| Closed | -$280K |
|
69
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,142
| Closed | -$287K |
|
70
Caterpillar
CAT
$196B
| – | – |
-1,313
| Closed | -$300K |
|
71
Colgate-Palmolive
CL
$67.9B
| – | – |
-8,881
| Closed | -$667K |
|
72
Cummins
CMI
$54.9B
| – | – |
-3,695
| Closed | -$883K |
|
73
Costco
COST
$418B
| – | – |
-420
| Closed | -$209K |
|
74
Cisco
CSCO
$274B
| – | – |
-13,941
| Closed | -$729K |
|
75
Danaher
DHR
$147B
| – | – |
-940
| Closed | -$237K |
|