AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+9.12%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-11%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
55
New
5
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.88M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.03M |
| 3 |
Cemex
CX
|
$934K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$518K |
| 5 |
NI Holdings
NODK
|
$280K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.09M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.45M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| – | – |
-3,500
| Closed | -$445K |
|
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| – | – |
-36,000
| Closed | -$974K |
|
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-307,390
| Closed | -$6.45M |
|
54
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-7,000
| Closed | -$923K |
|
55
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-79,600
| Closed | -$4.01M |
|