AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $251M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$4.77M
2 +$4.65M
3 +$752K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K

Top Sells

1 +$1.15M
2 +$1.14M
3 +$713K
4
CX icon
Cemex
CX
+$513K
5
TTWO icon
Take-Two Interactive
TTWO
+$333K

Sector Composition

1 Technology 3.88%
2 Financials 1.97%
3 Communication Services 1.48%
4 Consumer Discretionary 1.28%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYK icon
51
Stryker
SYK
$132B
$444K 0.19%
1,200
VO icon
52
Vanguard Mid-Cap ETF
VO
$92.2B
$436K 0.18%
1,486
VMC icon
53
Vulcan Materials
VMC
$33.7B
$423K 0.18%
1,376
URI icon
54
United Rentals
URI
$45.7B
$405K 0.17%
424
BKNG icon
55
Booking.com
BKNG
$139B
$383K 0.16%
71
ETN icon
56
Eaton
ETN
$140B
$373K 0.16%
997
EFA icon
57
iShares MSCI EAFE ETF
EFA
$71.4B
$367K 0.15%
3,930
F icon
58
Ford
F
$47B
$359K 0.15%
30,000
PG icon
59
Procter & Gamble
PG
$341B
$358K 0.15%
2,329
PANW icon
60
Palo Alto Networks
PANW
$138B
$345K 0.15%
1,692
DUK icon
61
Duke Energy
DUK
$102B
$343K 0.14%
2,775
TMUS icon
62
T-Mobile US
TMUS
$228B
$340K 0.14%
1,421
GLD icon
63
SPDR Gold Trust
GLD
$167B
$325K 0.14%
915
CMI icon
64
Cummins
CMI
$75.1B
$322K 0.14%
763
ANET icon
65
Arista Networks
ANET
$171B
$314K 0.13%
2,157
-2,551
MCD icon
66
McDonald's
MCD
$225B
$304K 0.13%
1,000
AEP icon
67
American Electric Power
AEP
$70.8B
$298K 0.13%
2,646
BKR icon
68
Baker Hughes
BKR
$56.8B
$295K 0.12%
6,045
NOW icon
69
ServiceNow
NOW
$119B
$294K 0.12%
1,600
XYL icon
70
Xylem
XYL
$29.1B
$294K 0.12%
1,990
NODK icon
71
NI Holdings
NODK
$267M
$293K 0.12%
21,589
BP icon
72
BP
BP
$114B
$289K 0.12%
8,400
TDY icon
73
Teledyne Technologies
TDY
$29.4B
$287K 0.12%
+490
AMT icon
74
American Tower
AMT
$84.2B
$285K 0.12%
1,482
TSLA icon
75
Tesla
TSLA
$1.47T
$282K 0.12%
635