AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+6.16%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+60%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
29.05%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
116
New
79
Increased
17
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.53M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.51M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 5 |
Home Depot
HD
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Industrials | 3.74% |
| 3 | Healthcare | 3.53% |
| 4 | Financials | 3.44% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.74T
| $504K | 0.17% |
+1,500
| New | +$504K |
|
77
KLA
KLAC
$112B
| $495K | 0.17% |
+1,150
| New | +$495K |
|
78
Coherent
COHR
$13.5B
| $485K | 0.16% |
+7,100
| New | +$485K |
|
79
FedEx
FDX
$52.7B
| $466K | 0.16% |
+1,800
| New | +$466K |
|
80
F5
FFIV
$17.8B
| $465K | 0.16% |
+1,900
| New | +$465K |
|
81
UnitedHealth
UNH
$281B
| $452K | 0.15% |
+900
| New | +$452K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $443K | 0.15% |
4,143
| – | – |
|
83
CVS Health
CVS
$93.9B
| $413K | 0.14% |
+4,000
| New | +$413K |
|
84
MetLife
MET
$53.4B
| $412K | 0.14% |
+6,600
| New | +$412K |
|
85
Merck
MRK
$212B
| $403K | 0.14% |
+5,253
| New | +$403K |
|
86
Albemarle
ALB
$9.41B
| $394K | 0.13% |
+1,685
| New | +$394K |
|
87
SPDR Gold Trust
GLD
$110B
| $363K | 0.12% |
+2,125
| New | +$363K |
|
88
Starbucks
SBUX
$101B
| $351K | 0.12% |
+3,000
| New | +$351K |
|
89
Fifth Third Bancorp
FITB
$30B
| $345K | 0.12% |
+7,915
| New | +$345K |
|
90
Chevron
CVX
$326B
| $340K | 0.12% |
+2,900
| New | +$340K |
|
91
lululemon athletica
LULU
$23.9B
| $333K | 0.11% |
+850
| New | +$333K |
|
92
Stryker
SYK
$149B
| $321K | 0.11% |
+1,200
| New | +$321K |
|
93
BP
BP
$90.8B
| $320K | 0.11% |
12,000
| – | – |
|
94
TJX Companies
TJX
$155B
| $304K | 0.1% |
+4,000
| New | +$304K |
|
95
Marsh & McLennan
MMC
$101B
| $295K | 0.1% |
+1,700
| New | +$295K |
|
96
Baker Hughes
BKR
$44.5B
| $289K | 0.1% |
+12,000
| New | +$289K |
|
97
iShares Mortgage Real Estate ETF
REM
$590M
| $283K | 0.1% |
8,198
+2,451
| +43% | +$84.6K |
|
98
Verizon
VZ
$185B
| $281K | 0.1% |
+5,417
| New | +$281K |
|
99
Knight Transportation
KNX
$7.03B
| $277K | 0.09% |
+4,545
| New | +$277K |
|
100
Interpublic Group of Companies
IPG
$9.66B
| $270K | 0.09% |
+7,205
| New | +$270K |
|