AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+3.8%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+0.85%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
101
New
5
Increased
10
Reduced
20
Closed
36
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.26M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$6.47M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.45M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
| 2 |
Amazon
AMZN
|
$2.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
McDonald's
MCD
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 2.11% |
| 2 | Financials | 1.37% |
| 3 | Technology | 1.26% |
| 4 | Healthcare | 0.75% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-13,850
| Closed | -$993K |
|
77
Gilead Sciences
GILD
$140B
| – | – |
-3,803
| Closed | -$316K |
|
78
Home Depot
HD
$405B
| – | – |
-2,122
| Closed | -$626K |
|
79
HP
HPQ
$26.7B
| – | – |
-23,278
| Closed | -$683K |
|
80
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,971
| Closed | -$723K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-4,000
| Closed | -$280K |
|
82
JPMorgan Chase
JPM
$829B
| – | – |
-4,327
| Closed | -$564K |
|
83
Kimberly-Clark
KMB
$42.8B
| – | – |
-5,921
| Closed | -$795K |
|
84
Mastercard
MA
$538B
| – | – |
-780
| Closed | -$283K |
|
|
85
McDonald's
MCD
$224B
| – | – |
-4,452
| Closed | -$1.25M |
|
86
Mondelez International
MDLZ
$79.5B
| – | – |
-11,152
| Closed | -$778K |
|
87
Marsh & McLennan
MMC
$101B
| – | – |
-1,363
| Closed | -$227K |
|
88
PepsiCo
PEP
$204B
| – | – |
-4,424
| Closed | -$806K |
|
89
Procter & Gamble
PG
$368B
| – | – |
-4,861
| Closed | -$723K |
|
90
Qualcomm
QCOM
$173B
| – | – |
-4,718
| Closed | -$602K |
|
91
Target
TGT
$43.6B
| – | – |
-1,430
| Closed | -$237K |
|
92
Tesla
TSLA
$1.08T
| – | – |
-1,420
| Closed | -$295K |
|
93
Tyson Foods
TSN
$20.2B
| – | – |
-8,816
| Closed | -$523K |
|
94
Texas Instruments
TXN
$184B
| – | – |
-3,625
| Closed | -$674K |
|
95
UnitedHealth
UNH
$281B
| – | – |
-981
| Closed | -$464K |
|
96
United Parcel Service
UPS
$74.1B
| – | – |
-4,342
| Closed | -$842K |
|
97
Valaris
VAL
$3.54B
| – | – |
-3,793
| Closed | -$247K |
|
98
VF Corp
VFC
$5.91B
| – | – |
-9,052
| Closed | -$207K |
|
99
Valero Energy
VLO
$47.2B
| – | – |
-1,634
| Closed | -$228K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-18,000
| Closed | -$579K |
|