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AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$111M
Cap. Flow
+$61.6M
Cap. Flow %
20.86%
Top 10 Hldgs %
64.07%
Holding
116
New
79
Increased
17
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M
5
HD icon
Home Depot
HD
+$1.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Industrials 3.74%
3 Healthcare 3.53%
4 Financials 3.44%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$53.4B
$267K 0.09%
+1,250
New +$277K
MS icon
102
Morgan Stanley
MS
$340B
$261K 0.09%
+2,660
New +$265K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
$254K 0.09%
3,142
– –
V icon
104
Visa
V
$677B
$249K 0.08%
+1,150
New +$247K
CRM icon
105
Salesforce
CRM
$158B
$248K 0.08%
+975
New +$274K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$246K 0.08%
1,902
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.9B
$231K 0.08%
+1,038
New +$235K
GRMN
108
Garmin
GRMN
$60B
$213K 0.07%
+1,565
New +$226K
VEEV icon
109
Veeva Systems
VEEV
$37.4B
$204K 0.07%
+800
New +$233K
EFT
110
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$188K 0.06%
13,000
– –
PFN
111
PIMCO Income Strategy Fund II
PFN
$703M
$160K 0.05%
17,500
– –
VVR icon
112
Invesco Senior Income Trust
VVR
$454M
$139K 0.05%
30,000
– –
1 2 3 4
5

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Asset Allocation & Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Allocation & Management Company held 116 positions worth $295M, up 60% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Allocation & Management Company deployed $61.6M of net new capital in Q4 2021, opening 79 new positions and adding to 17 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 99,356 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 0.12% a quarter earlier, followed by Industrials and Healthcare.

  • Asset Allocation & Management Company's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 99,356 shares worth $4.53M.
  • Asset Allocation & Management Company added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $3.4M increase.
  • Asset Allocation & Management Company's ten largest holdings make up 64% of its $295M portfolio in Q4 2021.
  • Asset Allocation & Management Company opened 79 new positions and closed 0 in Q4 2021.
  • Asset Allocation & Management Company's portfolio value rose 60% quarter-over-quarter to $295M.

Based on Asset Allocation & Management Company's 13F filing for Q4 2021, filed 11 Feb 2022.