We are live on
!
Find out more
AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$270M
1-Year Est. Return
15.78%
This Fund
S&P 500
1 Year Est. Return
+15.78%
AUM
$251M
AUM Growth
+$14M
(+5.9%)
Holding
94
Top Buys
| 1 | +$6.77M | |
| 2 | +$5.16M | |
| 3 | +$1.15M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.15M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$726K |
Top Sells
| 1 | +$3.36M | |
| 2 | +$1.21M | |
| 3 | +$797K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$593K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$415K |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 1.98% |
| 3 | Communication Services | 1.61% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$208B
| $283K | 0.11% |
2,157
|
|
||
77
Baker Hughes
BKR
$59.6B
| $275K | 0.11% |
6,045
|
|
||
78
Xylem
XYL
$26.2B
| $271K | 0.11% |
1,990
|
|
||
79
IBM
IBM
$247B
| $268K | 0.11% |
906
|
|
||
80
Valero Energy
VLO
$71.2B
| $266K | 0.11% |
1,634
|
|
||
81
American Tower
AMT
$84.4B
| $260K | 0.1% |
1,482
|
|
||
82
Vertex Pharmaceuticals
VRTX
$116B
| $257K | 0.1% |
567
|
|
||
83
Teledyne Technologies
TDY
$28.5B
| $250K | 0.1% |
490
|
|
||
84
ServiceNow
NOW
$98.5B
| $245K | 0.1% |
1,600
|
|
||
85
PNC Financial Services
PNC
$93.6B
| $245K | 0.1% |
1,175
|
|
||
86
McKesson
MCK
$91.3B
| $241K | 0.1% |
294
|
|
||
87
Travelers Companies
TRV
$65.1B
| $229K | 0.09% |
790
|
|
||
88
AstraZeneca
AZN
$276B
| $228K | 0.09% |
+2,475
|
|
||
89
JPMorgan Chase
JPM
$894B
| $224K | 0.09% |
695
|
|
||
90
AbbVie
ABBV
$391B
| $217K | 0.09% |
948
|
|
||
91
TSMC
TSM
$2.24T
| $213K | 0.08% |
+702
|
|
||
92
Uber
UBER
$144B
| $211K | 0.08% |
2,585
|
|
||
|
MRSH
93
Marsh
MRSH
$79.1B
| $206K | 0.08% |
1,111
|
|
||
94
S&P Global
SPGI
$124B
| $206K | 0.08% |
+395
|
|