AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
-4.54%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
126
New
10
Increased
21
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.45M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$874K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$639K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$617K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.86M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$885K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$442K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Technology | 3.55% |
| 3 | Consumer Staples | 3.51% |
| 4 | Financials | 3.44% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $240K | 0.1% |
+146
| New | +$240K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $237K | 0.1% |
+468
| New | +$237K |
|
103
United Rentals
URI
$61.5B
| $236K | 0.1% |
+874
| New | +$236K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $235K | 0.1% |
3,142
| – | – |
|
105
KLA
KLAC
$115B
| $223K | 0.09% |
736
-414
| -36% | -$125K |
|
106
AT&T
T
$209B
| $222K | 0.09% |
+14,494
| New | +$222K |
|
107
American Tower
AMT
$95.5B
| $221K | 0.09% |
+1,031
| New | +$221K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $220K | 0.09% |
3,930
| – | – |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $212K | 0.09% |
1,902
| – | – |
|
110
Aptiv
APTV
$17.3B
| $211K | 0.09% |
+2,702
| New | +$211K |
|
111
Morgan Stanley
MS
$240B
| $210K | 0.09% |
2,660
| – | – |
|
112
Best Buy
BBY
$15.6B
| $208K | 0.09% |
3,278
| – | – |
|
113
Visa
V
$683B
| $205K | 0.08% |
1,154
+4
| +0.3% | +$711 |
|
|
EFT
114
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $148K | 0.06% |
13,000
| – | – |
|
|
PFN
115
PIMCO Income Strategy Fund II
PFN
$710M
| $121K | 0.05% |
17,500
| – | – |
|
116
Invesco Senior Income Trust
VVR
$561M
| $112K | 0.05% |
30,000
| – | – |
|
117
Coherent
COHR
$14.1B
| – | – |
-7,100
| Closed | -$362K |
|
118
FedEx
FDX
$54.5B
| – | – |
-1,800
| Closed | -$408K |
|
119
F5
FFIV
$18B
| – | – |
-1,900
| Closed | -$291K |
|
120
SPDR Gold Trust
GLD
$107B
| – | – |
-2,125
| Closed | -$358K |
|
121
Knight Transportation
KNX
$7.13B
| – | – |
-4,545
| Closed | -$210K |
|
|
122
Eli Lilly
LLY
$657B
| – | – |
-3,696
| Closed | -$1.2M |
|
123
lululemon athletica
LULU
$24.2B
| – | – |
-850
| Closed | -$232K |
|
124
3M
MMM
$82.8B
| – | – |
-2,795
| Closed | -$362K |
|
125
iShares Mortgage Real Estate ETF
REM
$598M
| – | – |
-8,198
| Closed | -$219K |
|