AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+8.35%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+9.4%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
103
New
13
Increased
10
Reduced
12
Closed
11
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.45M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.23M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$966K |
| 4 |
Enterprise Products Partners
EPD
|
$512K |
| 5 |
Merck
MRK
|
$472K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 2.13% |
| 3 | Communication Services | 1.49% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$654B
| $265K | 0.12% |
340
| – | – |
|
77
Xylem
XYL
$33.9B
| $257K | 0.12% |
1,990
| – | – |
|
78
Vertex Pharmaceuticals
VRTX
$101B
| $252K | 0.12% |
567
| – | – |
|
79
BP
BP
$90.2B
| $251K | 0.12% |
8,400
| – | – |
|
80
Cummins
CMI
$54.1B
| $250K | 0.12% |
763
| – | – |
|
81
GE Vernova
GEV
$158B
| $243K | 0.11% |
+459
| New | +$243K |
|
82
Uber
UBER
$193B
| $241K | 0.11% |
+2,585
| New | +$241K |
|
83
Baker Hughes
BKR
$44.5B
| $232K | 0.11% |
6,045
| – | – |
|
84
Constellation Energy
CEG
$94.4B
| $226K | 0.1% |
+699
| New | +$226K |
|
85
Valero Energy
VLO
$47.3B
| $220K | 0.1% |
1,634
| – | – |
|
86
PNC Financial Services
PNC
$79.9B
| $219K | 0.1% |
1,175
| – | – |
|
87
ResMed
RMD
$39.7B
| $212K | 0.1% |
+820
| New | +$212K |
|
88
Travelers Companies
TRV
$61.3B
| $211K | 0.1% |
790
| – | – |
|
89
Deere & Co
DE
$129B
| $208K | 0.1% |
+410
| New | +$208K |
|
90
S&P Global
SPGI
$165B
| $208K | 0.1% |
+395
| New | +$208K |
|
91
Tesla
TSLA
$1.06T
| $202K | 0.09% |
+635
| New | +$202K |
|
92
JPMorgan Chase
JPM
$817B
| $201K | 0.09% |
+695
| New | +$201K |
|
93
Blackrock
BLK
$171B
| – | – |
-425
| Closed | -$402K |
|
94
Canadian Pacific Kansas City
CP
$69.5B
| – | – |
-3,618
| Closed | -$254K |
|
|
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| – | – |
-20,000
| Closed | -$966K |
|
|
96
Enterprise Products Partners
EPD
$69.4B
| – | – |
-15,000
| Closed | -$512K |
|
97
Energy Transfer Partners
ET
$61.1B
| – | – |
-10,000
| Closed | -$186K |
|
98
Fiserv
FI
$73B
| – | – |
-1,091
| Closed | -$241K |
|
|
99
Merck
MRK
$213B
| – | – |
-5,253
| Closed | -$472K |
|
100
PepsiCo
PEP
$208B
| – | – |
-1,650
| Closed | -$247K |
|