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
$216M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.19M
3
+$1.45M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$2.38M
2
+$2.23M
3
+$966K
4
EPD icon
Enterprise Products Partners
EPD
+$512K
5
MRK icon
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 Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$720B
$265K 0.12%
340
XYL icon
77
Xylem
XYL
$35.5B
$257K 0.12%
1,990
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$107B
$252K 0.12%
567
BP icon
79
BP
BP
$85B
$251K 0.12%
8,400
CMI icon
80
Cummins
CMI
$56.7B
$250K 0.12%
763
GEV icon
81
GE Vernova
GEV
$163B
$243K 0.11%
+459
UBER icon
82
Uber
UBER
$192B
$241K 0.11%
+2,585
BKR icon
83
Baker Hughes
BKR
$44.5B
$232K 0.11%
6,045
CEG icon
84
Constellation Energy
CEG
$121B
$226K 0.1%
+699
VLO icon
85
Valero Energy
VLO
$49B
$220K 0.1%
1,634
PNC icon
86
PNC Financial Services
PNC
$70.4B
$219K 0.1%
1,175
RMD icon
87
ResMed
RMD
$39.1B
$212K 0.1%
+820
TRV icon
88
Travelers Companies
TRV
$58.4B
$211K 0.1%
790
DE icon
89
Deere & Co
DE
$124B
$208K 0.1%
+410
SPGI icon
90
S&P Global
SPGI
$144B
$208K 0.1%
+395
TSLA icon
91
Tesla
TSLA
$1.46T
$202K 0.09%
+635
JPM icon
92
JPMorgan Chase
JPM
$810B
$201K 0.09%
+695
BLK icon
93
Blackrock
BLK
$180B
– –
-425
CP icon
94
Canadian Pacific Kansas City
CP
$70.2B
– –
-3,618
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-20,000
EPD icon
96
Enterprise Products Partners
EPD
$65.4B
– –
-15,000
ET icon
97
Energy Transfer Partners
ET
$56.5B
– –
-10,000
FI icon
98
Fiserv
FI
$66.1B
– –
-1,091
MRK icon
99
Merck
MRK
$212B
– –
-5,253
PEP icon
100
PepsiCo
PEP
$210B
– –
-1,650
1 2 3
4
5