AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+7.63%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.2%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
52
New
3
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$761K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$413K |
| 4 |
Cummins
CMI
|
$225K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$21.1K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.32M |
| 4 |
Cemex
CX
|
$419K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$287K |
Sector Composition
| 1 | Financials | 1.46% |
| 2 | Energy | 1% |
| 3 | Communication Services | 0.67% |
| 4 | Materials | 0.44% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,902
| Closed | -$238K |
|
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-1,100
| Closed | -$1.32M |
|