AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+3.89%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-3.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
120
New
1
Increased
5
Reduced
21
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$513K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$505K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$52.6K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.85M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.74M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.32M |
| 5 |
Apple
AAPL
|
$660K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $300K | 0.12% |
1,313
| – | – |
|
77
Tesla
TSLA
$1.08T
| $295K | 0.12% |
1,420
-963
| -40% | -$200K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $287K | 0.12% |
4,142
| – | – |
|
79
Mastercard
MA
$536B
| $283K | 0.11% |
780
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $281K | 0.11% |
3,930
| – | – |
|
81
Blackrock
BLK
$170B
| $280K | 0.11% |
418
-425
| -50% | -$285K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $280K | 0.11% |
4,000
| – | – |
|
83
Valaris
VAL
$3.49B
| $247K | 0.1% |
3,793
| – | – |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $240K | 0.1% |
3,142
| – | – |
|
85
Danaher
DHR
$143B
| $237K | 0.1% |
1,060
| – | – |
|
86
Target
TGT
$42B
| $237K | 0.1% |
1,430
-2,000
| -58% | -$331K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $235K | 0.09% |
1,902
| – | – |
|
88
Valero Energy
VLO
$48.3B
| $228K | 0.09% |
1,634
| – | – |
|
89
Marsh & McLennan
MMC
$101B
| $227K | 0.09% |
1,363
-1,700
| -56% | -$283K |
|
90
Abbott
ABT
$230B
| $222K | 0.09% |
2,191
| – | – |
|
91
Costco
COST
$421B
| $209K | 0.08% |
420
-520
| -55% | -$259K |
|
92
VF Corp
VFC
$5.79B
| $207K | 0.08% |
9,052
| – | – |
|
|
EFT
93
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $150K | 0.06% |
13,000
| – | – |
|
|
PFN
94
PIMCO Income Strategy Fund II
PFN
$708M
| $125K | 0.05% |
17,500
| – | – |
|
95
Invesco Senior Income Trust
VVR
$556M
| $110K | 0.04% |
30,000
| – | – |
|
96
Albemarle
ALB
$9.43B
| – | – |
-1,685
| Closed | -$365K |
|
97
American Tower
AMT
$91.9B
| – | – |
-1,031
| Closed | -$218K |
|
98
Arista Networks
ANET
$173B
| – | – |
-9,688
| Closed | -$294K |
|
99
Aptiv
APTV
$17.3B
| – | – |
-2,702
| Closed | -$252K |
|
100
Booking.com
BKNG
$181B
| – | – |
-146
| Closed | -$294K |
|