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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
-3.15%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$16.5M
Cap. Flow
-$11.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
58.49%
Holding
123
New
10
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.86M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.17M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.24M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.49M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
5
BLK icon
Blackrock
BLK
+$349K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Industrials 3.98%
3 Healthcare 3.64%
4 Financials 3.54%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$51.8B
$341K 0.12%
7,915
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.9B
$339K 0.12%
1,653
+615
+59% +$125K
SYK icon
103
Stryker
SYK
$130B
$321K 0.12%
1,200
– –
LHX icon
104
L3Harris
LHX
$53.4B
$311K 0.11%
1,250
– –
LULU icon
105
lululemon athletica
LULU
$14.6B
$310K 0.11%
850
– –
MRSH
106
Marsh
MRSH
$91.5B
$290K 0.1%
1,700
– –
SBUX icon
107
Starbucks
SBUX
$120B
$273K 0.1%
3,000
– –
REM icon
108
iShares Mortgage Real Estate ETF
REM
$543M
$268K 0.1%
8,198
– –
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$255K 0.09%
7,205
– –
V icon
110
Visa
V
$677B
$255K 0.09%
1,150
– –
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.6B
$245K 0.09%
3,142
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$244K 0.09%
1,902
– –
TJX icon
113
TJX Companies
TJX
$178B
$242K 0.09%
4,000
– –
MS icon
114
Morgan Stanley
MS
$340B
$232K 0.08%
2,660
– –
KNX icon
115
Knight Transportation
KNX
$11.4B
$230K 0.08%
4,545
– –
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$214K 0.08%
+2,502
New +$190K
CRM icon
117
Salesforce
CRM
$158B
$207K 0.07%
975
– –
EFT
118
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$184K 0.07%
13,000
– –
PFN
119
PIMCO Income Strategy Fund II
PFN
$703M
$149K 0.05%
17,500
– –
VVR icon
120
Invesco Senior Income Trust
VVR
$454M
$137K 0.05%
30,000
– –
GRMN
121
Garmin
GRMN
$60B
– –
-1,565
Closed -$213K
VEEV icon
122
Veeva Systems
VEEV
$37.4B
– –
-800
Closed -$204K
1 2 3 4
5

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MWA
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Asset Allocation & Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Allocation & Management Company held 123 positions worth $279M, down 5.6% from $295M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Asset Allocation & Management Company withdrew a net $11.4M in Q1 2022, closing 2 positions and reducing 8 holdings. Its most notable exit was Garmin, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Asset Allocation & Management Company opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $7.63M.

  • Asset Allocation & Management Company's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 63,000 shares worth $7.63M.
  • Asset Allocation & Management Company added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $7.17M increase.
  • Asset Allocation & Management Company's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.1M.
  • Asset Allocation & Management Company fully exited Garmin in Q1 2022, selling an estimated $213K.
  • Asset Allocation & Management Company's ten largest holdings make up 58% of its $279M portfolio in Q1 2022.
  • Asset Allocation & Management Company opened 10 new positions and closed 2 in Q1 2022.
  • Asset Allocation & Management Company's portfolio value fell 5.6% quarter-over-quarter to $279M.

Based on Asset Allocation & Management Company's 13F filing for Q1 2022, filed 11 Apr 2022.