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AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$307M
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$9.15M
(-3.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
120
New
1
Increased
5
Reduced
21
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.06M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$994K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$509K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$506K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.87M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.74M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.43M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.3M |
| 5 |
Apple
AAPL
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Consumer Staples | 2.53% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$387B
| $300K | 0.12% |
1,313
| – | – |
|
77
Tesla
TSLA
$1.3T
| $295K | 0.12% |
1,420
-963
| -40% | -$168K |
|
78
Bristol-Myers Squibb
BMY
$132B
| $287K | 0.12% |
4,142
| – | – |
|
79
Mastercard
MA
$493B
| $283K | 0.11% |
780
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$80.2B
| $281K | 0.11% |
3,930
| – | – |
|
81
Blackrock
BLK
$176B
| $280K | 0.11% |
418
-425
| -50% | -$299K |
|
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $280K | 0.11% |
4,000
| – | – |
|
83
Valaris
VAL
$5.47B
| $247K | 0.1% |
3,793
| – | – |
|
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $240K | 0.1% |
3,142
| – | – |
|
85
Danaher
DHR
$144B
| $237K | 0.1% |
1,060
| – | – |
|
86
Target
TGT
$68B
| $237K | 0.1% |
1,430
-2,000
| -58% | -$329K |
|
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $235K | 0.09% |
1,902
| – | – |
|
88
Valero Energy
VLO
$85.9B
| $228K | 0.09% |
1,634
| – | – |
|
|
MRSH
89
Marsh
MRSH
$91.5B
| $227K | 0.09% |
1,363
-1,700
| -56% | -$283K |
|
90
Abbott
ABT
$187B
| $222K | 0.09% |
2,191
| – | – |
|
91
Costco
COST
$420B
| $209K | 0.08% |
420
-520
| -55% | -$255K |
|
92
VF Corp
VFC
$5.89B
| $207K | 0.08% |
9,052
| – | – |
|
|
EFT
93
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $150K | 0.06% |
13,000
| – | – |
|
|
PFN
94
PIMCO Income Strategy Fund II
PFN
$703M
| $125K | 0.05% |
17,500
| – | – |
|
95
Invesco Senior Income Trust
VVR
$454M
| $110K | 0.04% |
30,000
| – | – |
|
96
Albemarle
ALB
$15.5B
| – | – |
-1,685
| Closed | -$365K |
|
97
American Tower
AMT
$80.4B
| – | – |
-1,031
| Closed | -$218K |
|
98
Arista Networks
ANET
$238B
| – | – |
-9,688
| Closed | -$294K |
|
99
Aptiv
APTV
$10.3B
| – | – |
-2,702
| Closed | -$252K |
|
100
Booking.com
BKNG
$161B
| – | – |
-3,650
| Closed | -$294K |
|
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Asset Allocation & Management Company's Q1 2023 Portfolio in Review
As of Q1 2023, Asset Allocation & Management Company held 120 positions worth $249M, down 3.5% from $259M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Asset Allocation & Management Company withdrew a net $38.4M in Q1 2023, closing 24 positions and reducing 21 holdings. Its most notable exit was Merck, an estimated $583K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Asset Allocation & Management Company opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $1.01M.
- Asset Allocation & Management Company's largest Q1 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 36,000 shares worth $1.01M.
- Asset Allocation & Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $4.06M increase.
- Asset Allocation & Management Company's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.87M.
- Asset Allocation & Management Company fully exited Merck in Q1 2023, selling an estimated $583K.
- Asset Allocation & Management Company's ten largest holdings make up 70% of its $249M portfolio in Q1 2023.
- Asset Allocation & Management Company opened 1 new position and closed 24 in Q1 2023.
- Asset Allocation & Management Company's portfolio value fell 3.5% quarter-over-quarter to $249M.
Based on Asset Allocation & Management Company's 13F filing for Q1 2023, filed 17 Apr 2023.