AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+0.99%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
90
New
43
Increased
8
Reduced
8
Closed
7
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.02M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.53M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.33M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$390K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$297K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$291K |
| 5 |
Invesco QQQ Trust
QQQ
|
$256K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 2.11% |
| 3 | Communication Services | 1.67% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.3B
| $417K | 0.23% |
74,014
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $387K | 0.21% |
+2,674
| New | +$387K |
|
53
Visa
V
$678B
| $363K | 0.2% |
+1,150
| New | +$363K |
|
54
Marsh & McLennan
MMC
$101B
| $361K | 0.2% |
+1,700
| New | +$361K |
|
55
Marathon Petroleum
MPC
$54.6B
| $349K | 0.19% |
2,502
| – | – |
|
56
NI Holdings
NODK
$271M
| $339K | 0.19% |
21,589
| – | – |
|
57
ServiceNow
NOW
$189B
| $339K | 0.19% |
+320
| New | +$339K |
|
58
Oracle
ORCL
$630B
| $337K | 0.18% |
+2,025
| New | +$337K |
|
59
Eaton
ETN
$133B
| $331K | 0.18% |
+997
| New | +$331K |
|
60
Goldman Sachs
GS
$221B
| $322K | 0.18% |
+562
| New | +$322K |
|
61
T-Mobile US
TMUS
$290B
| $314K | 0.17% |
+1,421
| New | +$314K |
|
62
Palo Alto Networks
PANW
$128B
| $308K | 0.17% |
+1,692
| New | +$308K |
|
63
Duke Energy
DUK
$94.8B
| $299K | 0.16% |
+2,775
| New | +$299K |
|
64
iShares MSCI EAFE ETF
EFA
$65.2B
| $297K | 0.16% |
3,930
| – | – |
|
65
Ford
F
$46.5B
| $297K | 0.16% |
30,000
-20,000
| -40% | -$198K |
|
66
McDonald's
MCD
$225B
| $290K | 0.16% |
+1,000
| New | +$290K |
|
67
KLA
KLAC
$112B
| $268K | 0.15% |
+426
| New | +$268K |
|
68
Cummins
CMI
$54.3B
| $266K | 0.15% |
763
| – | – |
|
69
Canadian Pacific Kansas City
CP
$70.1B
| $262K | 0.14% |
+3,618
| New | +$262K |
|
70
Eli Lilly
LLY
$657B
| $262K | 0.14% |
+340
| New | +$262K |
|
71
Take-Two Interactive
TTWO
$44B
| $253K | 0.14% |
+1,372
| New | +$253K |
|
72
PepsiCo
PEP
$208B
| $251K | 0.14% |
+1,650
| New | +$251K |
|
73
Baker Hughes
BKR
$44.5B
| $248K | 0.14% |
+6,045
| New | +$248K |
|
74
BP
BP
$90.8B
| $248K | 0.14% |
8,400
-3,600
| -30% | -$106K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $243K | 0.13% |
+468
| New | +$243K |
|