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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
-2.37%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14.6M
(+8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
93
New
10
Increased
8
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.18M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.08M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.91M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$550K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$356K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$305K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 1.42% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$62.7B
| $266K | 0.13% |
6,045
| – | – |
|
77
ServiceNow
NOW
$129B
| $255K | 0.13% |
1,600
| – | – |
|
78
Canadian Pacific Kansas City
CP
$80.3B
| $254K | 0.13% |
3,618
| – | – |
|
79
PepsiCo
PEP
$188B
| $247K | 0.13% |
1,650
| – | – |
|
|
FISV
80
Fiserv Inc
FISV
$27.3B
| $241K | 0.12% |
1,091
| – | – |
|
81
Cummins
CMI
$88.4B
| $239K | 0.12% |
763
| – | – |
|
82
Xylem
XYL
$28.4B
| $238K | 0.12% |
1,990
| – | – |
|
83
Thermo Fisher Scientific
TMO
$220B
| $233K | 0.12% |
468
| – | – |
|
84
IBM
IBM
$225B
| $225K | 0.11% |
+906
| New | +$222K |
|
85
American Tower
AMT
$79.2B
| $224K | 0.11% |
+1,031
| New | +$202K |
|
86
Valero Energy
VLO
$89.1B
| $216K | 0.11% |
1,634
| – | – |
|
87
Vulcan Materials
VMC
$36.9B
| $211K | 0.11% |
905
| – | – |
|
88
Travelers Companies
TRV
$79.2B
| $209K | 0.11% |
+790
| New | +$197K |
|
89
PNC Financial Services
PNC
$101B
| $207K | 0.1% |
1,175
| – | – |
|
90
Energy Transfer Partners
ET
$70.4B
| $186K | 0.09% |
+10,000
| New | +$195K |
|
91
Ball Corp
BALL
$16.5B
| – | – |
-3,804
| Closed | -$210K |
|
|
92
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| – | – |
-48,200
| Closed | -$1.29M |
|
93
Prudential Financial
PRU
$41.8B
| – | – |
-1,763
| Closed | -$209K |
|
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Asset Allocation & Management Company's Q1 2025 Portfolio in Review
As of Q1 2025, Asset Allocation & Management Company held 93 positions worth $198M, up 8% from $183M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Asset Allocation & Management Company deployed $20.5M of net new capital in Q1 2025, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 20,000 shares worth $966K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $550K trimmed.
- Asset Allocation & Management Company's largest Q1 2025 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 20,000 shares worth $966K.
- Asset Allocation & Management Company added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.18M increase.
- Asset Allocation & Management Company's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $550K.
- Asset Allocation & Management Company fully exited iShares Fallen Angels USD Bond ETF in Q1 2025, selling an estimated $1.29M.
- Asset Allocation & Management Company's ten largest holdings make up 69% of its $198M portfolio in Q1 2025.
- Asset Allocation & Management Company opened 10 new positions and closed 3 in Q1 2025.
- Asset Allocation & Management Company's portfolio value rose 8% quarter-over-quarter to $198M.
Based on Asset Allocation & Management Company's 13F filing for Q1 2025, filed 8 Apr 2025.