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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
-9.73%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$38.9M
Cap. Flow
-$32.4M
Cap. Flow %
-13.52%
Top 10 Hldgs %
63.67%
Holding
121
New
–
Increased
6
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.59M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.1K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.22M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.97M
3
COP icon
ConocoPhillips
COP
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
LMT icon
Lockheed Martin
LMT
+$699K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Staples 3.93%
3 Healthcare 3.56%
4 Industrials 3.56%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.1%
3,142
– –
SYK icon
102
Stryker
SYK
$130B
$239K 0.1%
1,200
– –
LULU icon
103
lululemon athletica
LULU
$14.6B
$232K 0.1%
850
– –
SBUX icon
104
Starbucks
SBUX
$120B
$229K 0.1%
3,000
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$226K 0.09%
1,902
– –
V icon
106
Visa
V
$677B
$226K 0.09%
1,150
– –
TJX icon
107
TJX Companies
TJX
$178B
$223K 0.09%
4,000
– –
REM icon
108
iShares Mortgage Real Estate ETF
REM
$548M
$219K 0.09%
8,198
– –
BBY icon
109
Best Buy
BBY
$17.3B
$214K 0.09%
3,278
-4,917
-60% -$410K
KNX icon
110
Knight Transportation
KNX
$11.4B
$210K 0.09%
4,545
– –
MPC icon
111
Marathon Petroleum
MPC
$83.7B
$206K 0.09%
2,502
– –
MS icon
112
Morgan Stanley
MS
$340B
$202K 0.08%
2,660
– –
EFT
113
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$164K 0.07%
13,000
– –
PFN
114
PIMCO Income Strategy Fund II
PFN
$703M
$129K 0.05%
17,500
– –
VVR icon
115
Invesco Senior Income Trust
VVR
$454M
$126K 0.05%
30,000
– –
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-285,450
Closed -$6.22M
COP icon
117
ConocoPhillips
COP
$141B
– –
-17,196
Closed -$1.72M
CRM icon
118
Salesforce
CRM
$158B
– –
-975
Closed -$207K
FTSL icon
119
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-126,610
Closed -$5.97M
IPG
120
DELISTED
Interpublic Group of Companies
IPG
– –
-7,205
Closed -$255K
1 2 3 4
5

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Asset Allocation & Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Allocation & Management Company held 121 positions worth $240M, down 14% from $279M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Allocation & Management Company withdrew a net $32.4M in Q2 2022, closing 5 positions and reducing 13 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Asset Allocation & Management Company added an estimated $5.47M to Janus Henderson AAA CLO ETF.

  • Asset Allocation & Management Company added most to Janus Henderson AAA CLO ETF in Q2 2022, an estimated $5.47M increase.
  • Asset Allocation & Management Company's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.67M.
  • Asset Allocation & Management Company fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $6.22M.
  • Asset Allocation & Management Company's ten largest holdings make up 64% of its $240M portfolio in Q2 2022.
  • Asset Allocation & Management Company opened 0 new positions and closed 5 in Q2 2022.
  • Asset Allocation & Management Company's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2022, filed 19 Jul 2022.