AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
-4.54%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
126
New
10
Increased
21
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.45M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$874K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$639K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$617K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.86M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$885K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$442K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Technology | 3.55% |
| 3 | Consumer Staples | 3.51% |
| 4 | Financials | 3.44% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $401K | 0.16% |
6,600
| – | – |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $397K | 0.16% |
8,971
| – | – |
|
78
Amazon
AMZN
$2.44T
| $396K | 0.16% |
3,506
+6
| +0.2% | +$678 |
|
79
CVS Health
CVS
$92.8B
| $381K | 0.16% |
4,000
| – | – |
|
80
VF Corp
VFC
$5.91B
| $373K | 0.15% |
12,487
| – | – |
|
81
BP
BP
$90.8B
| $343K | 0.14% |
12,000
| – | – |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $334K | 0.14% |
4,193
+50
| +1% | +$3.98K |
|
83
Gilead Sciences
GILD
$140B
| $324K | 0.13% |
5,248
| – | – |
|
84
Caterpillar
CAT
$196B
| $297K | 0.12% |
1,811
| – | – |
|
85
Abbott
ABT
$231B
| $292K | 0.12% |
3,022
| – | – |
|
86
Verizon
VZ
$186B
| $286K | 0.12% |
7,521
+29
| +0.4% | +$1.1K |
|
87
Arista Networks
ANET
$172B
| $273K | 0.11% |
2,422
-1,578
| -39% | -$178K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $273K | 0.11% |
1,653
| – | – |
|
89
L3Harris
LHX
$51.9B
| $260K | 0.11% |
1,250
| – | – |
|
90
Tesla
TSLA
$1.08T
| $256K | 0.1% |
+966
| New | +$256K |
|
91
Marsh & McLennan
MMC
$101B
| $254K | 0.1% |
1,700
| – | – |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $253K | 0.1% |
7,915
| – | – |
|
93
Starbucks
SBUX
$100B
| $253K | 0.1% |
3,000
| – | – |
|
94
Baker Hughes
BKR
$44.8B
| $252K | 0.1% |
12,000
| – | – |
|
95
Intel
INTC
$107B
| $249K | 0.1% |
9,679
| – | – |
|
96
Marathon Petroleum
MPC
$54.6B
| $249K | 0.1% |
2,502
| – | – |
|
97
TJX Companies
TJX
$152B
| $248K | 0.1% |
4,000
| – | – |
|
98
Costco
COST
$418B
| $246K | 0.1% |
+520
| New | +$246K |
|
99
Stryker
SYK
$150B
| $243K | 0.1% |
1,200
| – | – |
|
100
Canadian Pacific Kansas City
CP
$69.9B
| $241K | 0.1% |
3,618
-4,457
| -55% | -$297K |
|