AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
-2.37%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
93
New
10
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.76M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$554K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$342K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$304K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$251K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$44.8B
| $266K | 0.13% |
6,045
| – | – |
|
77
ServiceNow
NOW
$190B
| $255K | 0.13% |
320
| – | – |
|
78
Canadian Pacific Kansas City
CP
$69.9B
| $254K | 0.13% |
3,618
| – | – |
|
79
PepsiCo
PEP
$204B
| $247K | 0.13% |
1,650
| – | – |
|
80
Fiserv
FI
$75.1B
| $241K | 0.12% |
1,091
| – | – |
|
81
Cummins
CMI
$54.9B
| $239K | 0.12% |
763
| – | – |
|
82
Xylem
XYL
$34.5B
| $238K | 0.12% |
1,990
| – | – |
|
83
Thermo Fisher Scientific
TMO
$186B
| $233K | 0.12% |
468
| – | – |
|
84
IBM
IBM
$227B
| $225K | 0.11% |
+906
| New | +$225K |
|
85
American Tower
AMT
$95.5B
| $224K | 0.11% |
+1,031
| New | +$224K |
|
86
Valero Energy
VLO
$47.2B
| $216K | 0.11% |
1,634
| – | – |
|
87
Vulcan Materials
VMC
$38.5B
| $211K | 0.11% |
905
| – | – |
|
88
Travelers Companies
TRV
$61.1B
| $209K | 0.11% |
+790
| New | +$209K |
|
89
PNC Financial Services
PNC
$81.7B
| $207K | 0.1% |
1,175
| – | – |
|
90
Energy Transfer Partners
ET
$60.8B
| $186K | 0.09% |
+10,000
| New | +$186K |
|
91
Ball Corp
BALL
$14.3B
| – | – |
-3,804
| Closed | -$210K |
|
|
92
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-48,200
| Closed | -$1.29M |
|
93
Prudential Financial
PRU
$38.6B
| – | – |
-1,763
| Closed | -$209K |
|