AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
-9.73%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
121
New
–
Increased
7
Reduced
13
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.49M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$980K |
| 5 |
Amazon
AMZN
|
$353K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.22M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.97M |
| 3 |
ConocoPhillips
COP
|
$1.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 5 |
Lockheed Martin
LMT
|
$684K |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Consumer Staples | 3.93% |
| 3 | Healthcare | 3.56% |
| 4 | Industrials | 3.56% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $408K | 0.17% |
1,800
| – | – |
|
77
Microchip Technology
MCHP
$35.1B
| $382K | 0.16% |
6,580
| – | – |
|
78
Verizon
VZ
$186B
| $380K | 0.16% |
7,492
| – | – |
|
79
Arista Networks
ANET
$172B
| $375K | 0.16% |
4,000
| – | – |
|
|
80
Amazon
AMZN
$2.44T
| $372K | 0.16% |
3,500
+3,325
| +1,900% | +$353K |
|
81
CVS Health
CVS
$92.8B
| $371K | 0.15% |
4,000
| – | – |
|
82
KLA
KLAC
$115B
| $367K | 0.15% |
1,150
| – | – |
|
83
Coherent
COHR
$14.1B
| $362K | 0.15% |
7,100
| – | – |
|
84
Intel
INTC
$107B
| $362K | 0.15% |
9,679
-10,597
| -52% | -$396K |
|
85
3M
MMM
$82.8B
| $362K | 0.15% |
2,795
-1,642
| -37% | -$213K |
|
86
SPDR Gold Trust
GLD
$107B
| $358K | 0.15% |
2,125
| – | – |
|
87
Albemarle
ALB
$9.99B
| $352K | 0.15% |
1,685
| – | – |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $347K | 0.14% |
4,143
| – | – |
|
89
Baker Hughes
BKR
$44.8B
| $346K | 0.14% |
12,000
| – | – |
|
90
Blackrock
BLK
$175B
| $344K | 0.14% |
565
| – | – |
|
91
BP
BP
$90.8B
| $340K | 0.14% |
12,000
| – | – |
|
92
Abbott
ABT
$231B
| $328K | 0.14% |
3,022
-4,533
| -60% | -$492K |
|
93
Caterpillar
CAT
$196B
| $324K | 0.14% |
1,811
-2,716
| -60% | -$486K |
|
94
Gilead Sciences
GILD
$140B
| $324K | 0.14% |
5,248
-7,872
| -60% | -$486K |
|
95
L3Harris
LHX
$51.9B
| $302K | 0.13% |
1,250
| – | – |
|
96
F5
FFIV
$18B
| $291K | 0.12% |
1,900
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $280K | 0.12% |
1,653
| – | – |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $266K | 0.11% |
7,915
| – | – |
|
99
Marsh & McLennan
MMC
$101B
| $264K | 0.11% |
1,700
| – | – |
|
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $245K | 0.1% |
3,930
-24,500
| -86% | -$1.53M |
|