AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
-2.37%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
93
New
10
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.76M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$554K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$342K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$304K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$251K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $447K | 0.23% |
1,200
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $443K | 0.22% |
2,674
| – | – |
|
53
United Rentals
URI
$61.5B
| $422K | 0.21% |
674
| – | – |
|
54
Home Depot
HD
$405B
| $416K | 0.21% |
1,135
| – | – |
|
55
Cemex
CX
$13.2B
| $415K | 0.21% |
74,014
| – | – |
|
56
Marsh & McLennan
MMC
$101B
| $415K | 0.21% |
1,700
| – | – |
|
57
Visa
V
$683B
| $403K | 0.2% |
1,150
| – | – |
|
58
Blackrock
BLK
$175B
| $402K | 0.2% |
+425
| New | +$402K |
|
59
Walmart
WMT
$774B
| $395K | 0.2% |
+4,500
| New | +$395K |
|
60
T-Mobile US
TMUS
$284B
| $379K | 0.19% |
1,421
| – | – |
|
61
Arista Networks
ANET
$172B
| $365K | 0.18% |
4,708
| – | – |
|
62
Marathon Petroleum
MPC
$54.6B
| $365K | 0.18% |
2,502
| – | – |
|
63
Duke Energy
DUK
$95.3B
| $338K | 0.17% |
2,775
| – | – |
|
64
McDonald's
MCD
$224B
| $312K | 0.16% |
1,000
| – | – |
|
65
NI Holdings
NODK
$277M
| $308K | 0.16% |
21,589
| – | – |
|
66
Goldman Sachs
GS
$226B
| $307K | 0.16% |
562
| – | – |
|
67
Ford
F
$46.8B
| $301K | 0.15% |
30,000
| – | – |
|
68
KLA
KLAC
$115B
| $290K | 0.15% |
426
| – | – |
|
69
Palo Alto Networks
PANW
$127B
| $289K | 0.15% |
1,692
| – | – |
|
70
BP
BP
$90.8B
| $284K | 0.14% |
8,400
| – | – |
|
71
Take-Two Interactive
TTWO
$43B
| $284K | 0.14% |
1,372
| – | – |
|
72
Oracle
ORCL
$635B
| $283K | 0.14% |
2,025
| – | – |
|
73
Eli Lilly
LLY
$657B
| $281K | 0.14% |
340
| – | – |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $275K | 0.14% |
567
| – | – |
|
75
Eaton
ETN
$136B
| $271K | 0.14% |
997
| – | – |
|