AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
-2.44%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-34%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-44.55%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
67
New
3
Increased
3
Reduced
13
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.63M |
| 2 |
Valaris
VAL
|
$284K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$257K |
| 4 |
Valero Energy
VLO
|
$232K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$137K |
Top Sells
Sector Composition
| 1 | Communication Services | 1.08% |
| 2 | Financials | 0.95% |
| 3 | Energy | 0.81% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| – | – |
-5,250
| Closed | -$1.02M |
|
52
Automatic Data Processing
ADP
$123B
| – | – |
-3,309
| Closed | -$727K |
|
53
Amgen
AMGN
$155B
| – | – |
-3,068
| Closed | -$681K |
|
54
Bank of America
BAC
$376B
| – | – |
-16,581
| Closed | -$476K |
|
55
General Dynamics
GD
$87.3B
| – | – |
-985
| Closed | -$212K |
|
56
Johnson & Johnson
JNJ
$427B
| – | – |
-3,998
| Closed | -$662K |
|
57
Coca-Cola
KO
$297B
| – | – |
-3,505
| Closed | -$211K |
|
58
Microsoft
MSFT
$3.77T
| – | – |
-3,000
| Closed | -$1.02M |
|
59
M&T Bank
MTB
$31.5B
| – | – |
-4,943
| Closed | -$612K |
|
60
NI Holdings
NODK
$277M
| – | – |
-21,589
| Closed | -$321K |
|
61
Pfizer
PFE
$141B
| – | – |
-15,027
| Closed | -$551K |
|
62
Philip Morris
PM
$260B
| – | – |
-6,719
| Closed | -$656K |
|
63
PNC Financial Services
PNC
$81.7B
| – | – |
-2,065
| Closed | -$260K |
|
64
RTX Corp
RTX
$212B
| – | – |
-8,167
| Closed | -$800K |
|
65
Travelers Companies
TRV
$61.1B
| – | – |
-1,236
| Closed | -$215K |
|
66
Union Pacific
UNP
$133B
| – | – |
-3,193
| Closed | -$653K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-8,590
| Closed | -$467K |
|