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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
+9.12%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$17.7M
Cap. Flow
-$29.9M
Cap. Flow %
-19.99%
Top 10 Hldgs %
72.55%
Holding
55
New
5
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.65M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$986K
3
CX icon
Cemex
CX
+$819K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$483K
5
NODK icon
NI Holdings
NODK
+$276K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.05M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.45M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M

Sector Composition

Rank Sector Weight
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
AMZN icon
51
Amazon
AMZN
$2.96T
– –
-3,500
Closed -$445K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-36,000
Closed -$974K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-307,390
Closed -$6.45M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
– –
-7,000
Closed -$923K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-79,600
Closed -$4.01M
1 2
3

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MWA
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Asset Allocation & Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Asset Allocation & Management Company held 55 positions worth $149M, down 11% from $167M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Asset Allocation & Management Company withdrew a net $29.9M in Q4 2023, closing 6 positions and reducing 6 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.95% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Asset Allocation & Management Company opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $6.88M.

  • Asset Allocation & Management Company's largest Q4 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 294,400 shares worth $6.88M.
  • Asset Allocation & Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $483K increase.
  • Asset Allocation & Management Company's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $7.05M.
  • Asset Allocation & Management Company fully exited Invesco Senior Loan ETF in Q4 2023, selling an estimated $6.45M.
  • Asset Allocation & Management Company's ten largest holdings make up 73% of its $149M portfolio in Q4 2023.
  • Asset Allocation & Management Company opened 5 new positions and closed 6 in Q4 2023.
  • Asset Allocation & Management Company's portfolio value fell 11% quarter-over-quarter to $149M.

Based on Asset Allocation & Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.