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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
+7.63%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.33M
Cap. Flow
-$7.33M
Cap. Flow %
-4.8%
Top 10 Hldgs %
74.25%
Holding
52
New
3
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$758K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$392K
3
CMI icon
Cummins
CMI
+$197K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.31M
4
CX icon
Cemex
CX
+$372K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,902
Closed -$238K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-1,100
Closed -$1.31M
1 2
3

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Asset Allocation & Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Allocation & Management Company held 52 positions worth $153M, up 2.2% from $149M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Asset Allocation & Management Company withdrew a net $7.33M in Q1 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Asset Allocation & Management Company opened a new position in Janus Henderson AAA CLO ETF worth $761K.

  • Asset Allocation & Management Company's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 15,000 shares worth $761K.
  • Asset Allocation & Management Company added most to iShares Russell 2000 ETF in Q1 2024, an estimated $19.9K increase.
  • Asset Allocation & Management Company's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.77M.
  • Asset Allocation & Management Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $4.54M.
  • Asset Allocation & Management Company's ten largest holdings make up 74% of its $153M portfolio in Q1 2024.
  • Asset Allocation & Management Company opened 3 new positions and closed 3 in Q1 2024.
  • Asset Allocation & Management Company's portfolio value rose 2.2% quarter-over-quarter to $153M.

Based on Asset Allocation & Management Company's 13F filing for Q1 2024, filed 11 Apr 2024.