AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.03M
3
+$934K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$518K
5
NODK icon
NI Holdings
NODK
+$280K

Top Sells

1
+$7.09M
2
+$6.45M
3
+$5.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M

Sector Composition

1 Financials 1.28%
2 Energy 0.85%
3 Communication Services 0.63%
4 Materials 0.63%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,500
52
– –
-36,000
53
– –
-307,390
54
– –
-7,000
55
– –
-79,600
1 2
3