AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+6.16%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+60%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
29.05%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
116
New
79
Increased
17
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.53M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.51M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 5 |
Home Depot
HD
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.6B
| $267K | 0.09% |
+1,250
| New | +$267K |
|
102
Morgan Stanley
MS
$237B
| $261K | 0.09% |
+2,660
| New | +$261K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $254K | 0.09% |
3,142
| – | – |
|
104
Visa
V
$678B
| $249K | 0.08% |
+1,150
| New | +$249K |
|
105
Salesforce
CRM
$241B
| $248K | 0.08% |
+975
| New | +$248K |
|
106
SPDR S&P Dividend ETF
SDY
$20.4B
| $246K | 0.08% |
1,902
| – | – |
|
107
iShares Russell 2000 ETF
IWM
$66.5B
| $231K | 0.08% |
+1,038
| New | +$231K |
|
108
Garmin
GRMN
$45.1B
| $213K | 0.07% |
+1,565
| New | +$213K |
|
109
Veeva Systems
VEEV
$44.2B
| $204K | 0.07% |
+800
| New | +$204K |
|
|
EFT
110
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $188K | 0.06% |
13,000
| – | – |
|
|
PFN
111
PIMCO Income Strategy Fund II
PFN
$708M
| $160K | 0.05% |
17,500
| – | – |
|
112
Invesco Senior Income Trust
VVR
$558M
| $139K | 0.05% |
30,000
| – | – |
|