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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| – | – |
-468
| Closed | -$233K |
|
102
UnitedHealth
UNH
$281B
| – | – |
-900
| Closed | -$471K |
|
103
Walmart
WMT
$774B
| – | – |
-4,500
| Closed | -$395K |
|