AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$4.19M
2 +$3.86M
3 +$2.76M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M

Top Sells

1 +$1.29M
2 +$554K
3 +$342K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$304K
5
SRLN icon
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 Change
in Stake
Capital Flow
SYK icon
51
Stryker
SYK
$143B
$447K 0.23%
1,200
JNJ icon
52
Johnson & Johnson
JNJ
$465B
$443K 0.22%
2,674
URI icon
53
United Rentals
URI
$63.1B
$422K 0.21%
674
HD icon
54
Home Depot
HD
$390B
$416K 0.21%
1,135
CX icon
55
Cemex
CX
$14B
$415K 0.21%
74,014
MMC icon
56
Marsh & McLennan
MMC
$92.9B
$415K 0.21%
1,700
V icon
57
Visa
V
$664B
$403K 0.2%
1,150
BLK icon
58
Blackrock
BLK
$180B
$402K 0.2%
+425
WMT icon
59
Walmart
WMT
$859B
$395K 0.2%
+4,500
TMUS icon
60
T-Mobile US
TMUS
$258B
$379K 0.19%
1,421
ANET icon
61
Arista Networks
ANET
$180B
$365K 0.18%
4,708
MPC icon
62
Marathon Petroleum
MPC
$56.1B
$365K 0.18%
2,502
DUK icon
63
Duke Energy
DUK
$99.9B
$338K 0.17%
2,775
MCD icon
64
McDonald's
MCD
$220B
$312K 0.16%
1,000
NODK icon
65
NI Holdings
NODK
$279M
$308K 0.16%
21,589
GS icon
66
Goldman Sachs
GS
$232B
$307K 0.16%
562
F icon
67
Ford
F
$47.4B
$301K 0.15%
30,000
KLAC icon
68
KLA
KLAC
$146B
$290K 0.15%
426
PANW icon
69
Palo Alto Networks
PANW
$141B
$289K 0.15%
1,692
BP icon
70
BP
BP
$85B
$284K 0.14%
8,400
TTWO icon
71
Take-Two Interactive
TTWO
$48.2B
$284K 0.14%
1,372
ORCL icon
72
Oracle
ORCL
$830B
$283K 0.14%
2,025
LLY icon
73
Eli Lilly
LLY
$720B
$281K 0.14%
340
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$107B
$275K 0.14%
567
ETN icon
75
Eaton
ETN
$145B
$271K 0.14%
997