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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
-2.44%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$84.5M
(-34%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-45.47%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
67
New
3
Increased
3
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.71M |
| 2 |
Valaris
VAL
|
+$279K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$271K |
| 4 |
Valero Energy
VLO
|
+$214K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.57T
| – | – |
-5,250
| Closed | -$1.02M |
|
52
Automatic Data Processing
ADP
$108B
| – | – |
-3,309
| Closed | -$727K |
|
53
Amgen
AMGN
$222B
| – | – |
-3,068
| Closed | -$681K |
|
54
Bank of America
BAC
$442B
| – | – |
-16,581
| Closed | -$476K |
|
55
General Dynamics
GD
$106B
| – | – |
-985
| Closed | -$212K |
|
56
Johnson & Johnson
JNJ
$625B
| – | – |
-3,998
| Closed | -$662K |
|
57
Coca-Cola
KO
$375B
| – | – |
-3,505
| Closed | -$211K |
|
58
Microsoft
MSFT
$3.71T
| – | – |
-3,000
| Closed | -$1.02M |
|
59
M&T Bank
MTB
$36.2B
| – | – |
-4,943
| Closed | -$612K |
|
60
NI Holdings
NODK
$320M
| – | – |
-21,589
| Closed | -$321K |
|
61
Pfizer
PFE
$153B
| – | – |
-15,027
| Closed | -$551K |
|
62
Philip Morris
PM
$295B
| – | – |
-6,719
| Closed | -$656K |
|
63
PNC Financial Services
PNC
$101B
| – | – |
-2,065
| Closed | -$260K |
|
64
RTX Corp
RTX
$301B
| – | – |
-8,167
| Closed | -$800K |
|
65
Travelers Companies
TRV
$80.2B
| – | – |
-1,236
| Closed | -$215K |
|
66
Union Pacific
UNP
$174B
| – | – |
-3,193
| Closed | -$653K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| – | – |
-8,590
| Closed | -$467K |
|
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Asset Allocation & Management Company's Q3 2023 Portfolio in Review
As of Q3 2023, Asset Allocation & Management Company held 67 positions worth $167M, down 34% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Asset Allocation & Management Company withdrew a net $76M in Q3 2023, closing 17 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.66% a quarter earlier, followed by Financials and Energy.
Against the trend, Asset Allocation & Management Company opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.63M.
- Asset Allocation & Management Company's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 11,468 shares worth $1.63M.
- Asset Allocation & Management Company added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $271K increase.
- Asset Allocation & Management Company's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25M.
- Asset Allocation & Management Company fully exited Microsoft in Q3 2023, selling an estimated $1.02M.
- Asset Allocation & Management Company's ten largest holdings make up 69% of its $167M portfolio in Q3 2023.
- Asset Allocation & Management Company opened 3 new positions and closed 17 in Q3 2023.
- Asset Allocation & Management Company's portfolio value fell 34% quarter-over-quarter to $167M.
Based on Asset Allocation & Management Company's 13F filing for Q3 2023, filed 17 Oct 2023.