AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.86M
3
+$2.76M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M

Top Sells

1
+$1.29M
2
+$554K
3
+$342K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$304K
5
SRLN icon
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 Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$44.5B
$266K 0.13%
6,045
NOW icon
77
ServiceNow
NOW
$188B
$255K 0.13%
320
CP icon
78
Canadian Pacific Kansas City
CP
$70.2B
$254K 0.13%
3,618
PEP icon
79
PepsiCo
PEP
$210B
$247K 0.13%
1,650
FI icon
80
Fiserv
FI
$66.1B
$241K 0.12%
1,091
CMI icon
81
Cummins
CMI
$56.7B
$239K 0.12%
763
XYL icon
82
Xylem
XYL
$35.5B
$238K 0.12%
1,990
TMO icon
83
Thermo Fisher Scientific
TMO
$204B
$233K 0.12%
468
IBM icon
84
IBM
IBM
$262B
$225K 0.11%
+906
AMT icon
85
American Tower
AMT
$89.6B
$224K 0.11%
+1,031
VLO icon
86
Valero Energy
VLO
$49B
$216K 0.11%
1,634
VMC icon
87
Vulcan Materials
VMC
$39B
$211K 0.11%
905
TRV icon
88
Travelers Companies
TRV
$58.4B
$209K 0.11%
+790
PNC icon
89
PNC Financial Services
PNC
$70.4B
$207K 0.1%
1,175
ET icon
90
Energy Transfer Partners
ET
$56.5B
$186K 0.09%
+10,000
BALL icon
91
Ball Corp
BALL
$13.2B
– –
-3,804
FALN icon
92
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
– –
-48,200
PRU icon
93
Prudential Financial
PRU
$35.4B
– –
-1,763
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