AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+8.35%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+9.4%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
103
New
13
Increased
10
Reduced
12
Closed
11
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.45M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.23M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$966K |
| 4 |
Enterprise Products Partners
EPD
|
$512K |
| 5 |
Merck
MRK
|
$472K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 2.13% |
| 3 | Communication Services | 1.49% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.2B
| $416K | 0.19% |
2,502
| – | – |
|
52
Vanguard Mid-Cap ETF
VO
$86.5B
| $416K | 0.19% |
1,486
-1,675
| -53% | -$469K |
|
53
Chevron
CVX
$324B
| $415K | 0.19% |
2,900
| – | – |
|
54
Booking.com
BKNG
$180B
| $411K | 0.19% |
71
-26
| -27% | -$151K |
|
55
Johnson & Johnson
JNJ
$429B
| $408K | 0.19% |
2,674
| – | – |
|
56
Goldman Sachs
GS
$220B
| $398K | 0.18% |
562
| – | – |
|
57
KLA
KLAC
$111B
| $382K | 0.18% |
426
| – | – |
|
58
Marsh & McLennan
MMC
$101B
| $372K | 0.17% |
1,700
| – | – |
|
59
Procter & Gamble
PG
$370B
| $371K | 0.17% |
2,329
-1,271
| -35% | -$202K |
|
60
Vulcan Materials
VMC
$38.4B
| $359K | 0.17% |
1,376
+471
| +52% | +$123K |
|
61
Eaton
ETN
$134B
| $356K | 0.16% |
997
| – | – |
|
|
62
iShares MSCI EAFE ETF
EFA
$65B
| $351K | 0.16% |
3,930
-25,000
| -86% | -$2.23M |
|
63
Palo Alto Networks
PANW
$126B
| $346K | 0.16% |
1,692
| – | – |
|
64
T-Mobile US
TMUS
$289B
| $339K | 0.16% |
1,421
| – | – |
|
65
Take-Two Interactive
TTWO
$43.8B
| $333K | 0.15% |
1,372
| – | – |
|
66
ServiceNow
NOW
$187B
| $329K | 0.15% |
320
| – | – |
|
67
American Tower
AMT
$94.6B
| $328K | 0.15% |
1,482
+451
| +44% | +$99.8K |
|
68
Duke Energy
DUK
$95.3B
| $327K | 0.15% |
2,775
| – | – |
|
69
Ford
F
$46.5B
| $326K | 0.15% |
30,000
| – | – |
|
70
United Rentals
URI
$61.1B
| $319K | 0.15% |
424
-250
| -37% | -$188K |
|
71
McDonald's
MCD
$224B
| $292K | 0.14% |
1,000
| – | – |
|
72
SPDR Gold Trust
GLD
$109B
| $279K | 0.13% |
+915
| New | +$279K |
|
73
American Electric Power
AEP
$59.3B
| $275K | 0.13% |
+2,646
| New | +$275K |
|
74
NI Holdings
NODK
$271M
| $275K | 0.13% |
21,589
| – | – |
|
75
IBM
IBM
$223B
| $267K | 0.12% |
906
| – | – |
|