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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
-2.37%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14.6M
(+8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
93
New
10
Increased
8
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.18M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.08M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.91M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$550K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$356K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$305K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 1.42% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$130B
| $447K | 0.23% |
1,200
| – | – |
|
52
Johnson & Johnson
JNJ
$625B
| $443K | 0.22% |
2,674
| – | – |
|
53
United Rentals
URI
$72.4B
| $422K | 0.21% |
674
| – | – |
|
54
Home Depot
HD
$355B
| $416K | 0.21% |
1,135
| – | – |
|
55
Cemex
CX
$16.3B
| $415K | 0.21% |
74,014
| – | – |
|
|
MRSH
56
Marsh
MRSH
$91.5B
| $415K | 0.21% |
1,700
| – | – |
|
57
Visa
V
$677B
| $403K | 0.2% |
1,150
| – | – |
|
58
Blackrock
BLK
$176B
| $402K | 0.2% |
+425
| New | +$417K |
|
59
Walmart Inc
WMT
$890B
| $395K | 0.2% |
+4,500
| New | +$422K |
|
60
T-Mobile US
TMUS
$190B
| $379K | 0.19% |
1,421
| – | – |
|
61
Arista Networks
ANET
$238B
| $365K | 0.18% |
4,708
| – | – |
|
62
Marathon Petroleum
MPC
$83.7B
| $365K | 0.18% |
2,502
| – | – |
|
63
Duke Energy
DUK
$97.3B
| $338K | 0.17% |
2,775
| – | – |
|
64
McDonald's
MCD
$195B
| $312K | 0.16% |
1,000
| – | – |
|
65
NI Holdings
NODK
$320M
| $308K | 0.16% |
21,589
| – | – |
|
66
Goldman Sachs
GS
$303B
| $307K | 0.16% |
562
| – | – |
|
67
Ford
F
$55.7B
| $301K | 0.15% |
30,000
| – | – |
|
68
KLA
KLAC
$259B
| $290K | 0.15% |
4,260
| – | – |
|
69
Palo Alto Networks
PANW
$297B
| $289K | 0.15% |
1,692
| – | – |
|
70
BP
BP
$107B
| $284K | 0.14% |
8,400
| – | – |
|
71
Take-Two Interactive
TTWO
$46.1B
| $284K | 0.14% |
1,372
| – | – |
|
72
Oracle
ORCL
$423B
| $283K | 0.14% |
2,025
| – | – |
|
73
Eli Lilly
LLY
$1.06T
| $281K | 0.14% |
340
| – | – |
|
74
Vertex Pharmaceuticals
VRTX
$126B
| $275K | 0.14% |
567
| – | – |
|
75
Eaton
ETN
$174B
| $271K | 0.14% |
997
| – | – |
|
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Asset Allocation & Management Company's Q1 2025 Portfolio in Review
As of Q1 2025, Asset Allocation & Management Company held 93 positions worth $198M, up 8% from $183M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Asset Allocation & Management Company deployed $20.5M of net new capital in Q1 2025, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 20,000 shares worth $966K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $550K trimmed.
- Asset Allocation & Management Company's largest Q1 2025 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 20,000 shares worth $966K.
- Asset Allocation & Management Company added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.18M increase.
- Asset Allocation & Management Company's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $550K.
- Asset Allocation & Management Company fully exited iShares Fallen Angels USD Bond ETF in Q1 2025, selling an estimated $1.29M.
- Asset Allocation & Management Company's ten largest holdings make up 69% of its $198M portfolio in Q1 2025.
- Asset Allocation & Management Company opened 10 new positions and closed 3 in Q1 2025.
- Asset Allocation & Management Company's portfolio value rose 8% quarter-over-quarter to $198M.
Based on Asset Allocation & Management Company's 13F filing for Q1 2025, filed 8 Apr 2025.