AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$251M
1-Year Est. Return
14.43%
This Fund
S&P 500
1 Year Est. Return
+14.43%
AUM
$251M
AUM Growth
+$14M
(+5.9%)
Holding
94
Top Buys
| 1 | +$6.77M | |
| 2 | +$5.2M | |
| 3 | +$1.15M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$713K |
Top Sells
| 1 | +$3.39M | |
| 2 | +$1.17M | |
| 3 | +$795K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$598K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$415K |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 1.98% |
| 3 | Communication Services | 1.61% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$178B
| $283K | 0.11% |
2,157
|
|
||
77
Baker Hughes
BKR
$55.3B
| $275K | 0.11% |
6,045
|
|
||
78
Xylem
XYL
$33.6B
| $271K | 0.11% |
1,990
|
|
||
79
IBM
IBM
$287B
| $268K | 0.11% |
906
|
|
||
80
Valero Energy
VLO
$55.3B
| $266K | 0.11% |
1,634
|
|
||
81
American Tower
AMT
$83.9B
| $260K | 0.1% |
1,482
|
|
||
82
Vertex Pharmaceuticals
VRTX
$119B
| $257K | 0.1% |
567
|
|
||
83
Teledyne Technologies
TDY
$29.1B
| $250K | 0.1% |
490
|
|
||
84
ServiceNow
NOW
$122B
| $245K | 0.1% |
1,600
|
|
||
85
PNC Financial Services
PNC
$90.3B
| $245K | 0.1% |
1,175
|
|
||
86
McKesson
MCK
$103B
| $241K | 0.1% |
294
|
|
||
87
Travelers Companies
TRV
$61.9B
| $229K | 0.09% |
790
|
|
||
88
AstraZeneca
AZN
$288B
| $228K | 0.09% |
+2,475
|
|
||
89
JPMorgan Chase
JPM
$825B
| $224K | 0.09% |
695
|
|
||
90
AbbVie
ABBV
$394B
| $217K | 0.09% |
948
|
|
||
91
TSMC
TSM
$1.71T
| $213K | 0.08% |
+702
|
|
||
92
Uber
UBER
$166B
| $211K | 0.08% |
2,585
|
|
||
|
MRSH
93
Marsh
MRSH
$91.3B
| $206K | 0.08% |
1,111
|
|
||
94
S&P Global
SPGI
$160B
| $206K | 0.08% |
+395
|
|