AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
-3.15%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-5.6%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
126
New
10
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.63M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.13M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.22M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.52M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$951K |
| 5 |
Blackrock
BLK
|
$342K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Industrials | 3.98% |
| 3 | Healthcare | 3.64% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $728K | 0.26% |
3,430
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $716K | 0.26% |
+6,641
| New | +$716K |
|
78
VF Corp
VFC
$5.84B
| $710K | 0.25% |
12,487
| – | – |
|
79
Canadian Pacific Kansas City
CP
$70.1B
| $667K | 0.24% |
8,075
| – | – |
|
80
3M
MMM
$82B
| $661K | 0.24% |
4,437
-2,166
| -33% | -$323K |
|
81
Amazon
AMZN
$2.41T
| $570K | 0.2% |
+175
| New | +$570K |
|
82
Arista Networks
ANET
$171B
| $556K | 0.2% |
4,000
| – | – |
|
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $522K | 0.19% |
8,971
| – | – |
|
84
Coherent
COHR
$13.5B
| $515K | 0.18% |
7,100
| – | – |
|
85
Microchip Technology
MCHP
$34.2B
| $494K | 0.18% |
6,580
| – | – |
|
86
Chevron
CVX
$326B
| $472K | 0.17% |
2,900
| – | – |
|
87
MetLife
MET
$53.4B
| $464K | 0.17% |
6,600
| – | – |
|
88
UnitedHealth
UNH
$281B
| $459K | 0.16% |
900
| – | – |
|
89
Baker Hughes
BKR
$44.5B
| $437K | 0.16% |
12,000
| – | – |
|
|
90
Blackrock
BLK
$172B
| $432K | 0.15% |
565
-447
| -44% | -$342K |
|
91
Merck
MRK
$212B
| $431K | 0.15% |
5,253
| – | – |
|
92
KLA
KLAC
$112B
| $421K | 0.15% |
1,150
| – | – |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $418K | 0.15% |
4,143
| – | – |
|
94
FedEx
FDX
$52.7B
| $417K | 0.15% |
1,800
| – | – |
|
95
CVS Health
CVS
$93.9B
| $405K | 0.15% |
4,000
| – | – |
|
96
F5
FFIV
$17.8B
| $397K | 0.14% |
1,900
| – | – |
|
97
SPDR Gold Trust
GLD
$110B
| $384K | 0.14% |
2,125
| – | – |
|
98
Verizon
VZ
$185B
| $382K | 0.14% |
7,492
+2,075
| +38% | +$106K |
|
99
Albemarle
ALB
$9.41B
| $373K | 0.13% |
1,685
| – | – |
|
100
BP
BP
$90.8B
| $353K | 0.13% |
12,000
| – | – |
|