We are live on ! Find out more
AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.04M
Cap. Flow
-$17M
Cap. Flow %
-6.98%
Top 10 Hldgs %
64.79%
Holding
126
New
10
Increased
20
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$971K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$484K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$339K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M
3
LLY icon
Eli Lilly
LLY
+$1.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$989K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$443K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$161B
$240K 0.1%
+3,650
New +$274K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$237K 0.1%
+468
New +$262K
URI icon
103
United Rentals
URI
$72.4B
$236K 0.1%
+874
New +$254K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.6B
$235K 0.1%
3,142
– –
KLAC icon
105
KLA
KLAC
$259B
$223K 0.09%
7,360
-4,140
-36% -$143K
T icon
106
AT&T
T
$163B
$222K 0.09%
+14,494
New +$264K
AMT icon
107
American Tower
AMT
$80.4B
$221K 0.09%
+1,031
New +$265K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$220K 0.09%
3,930
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$212K 0.09%
1,902
– –
APTV icon
110
Aptiv
APTV
$10.3B
$211K 0.09%
+2,702
New +$259K
MS icon
111
Morgan Stanley
MS
$340B
$210K 0.09%
2,660
– –
BBY icon
112
Best Buy
BBY
$17.3B
$208K 0.09%
3,278
– –
V icon
113
Visa
V
$677B
$205K 0.08%
1,154
+4
+0.3% +$814
EFT
114
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$148K 0.06%
13,000
– –
PFN
115
PIMCO Income Strategy Fund II
PFN
$703M
$121K 0.05%
17,500
– –
VVR icon
116
Invesco Senior Income Trust
VVR
$454M
$112K 0.05%
30,000
– –
COHR icon
117
Coherent
COHR
$74.2B
– –
-7,100
Closed -$362K
FDX icon
118
FedEx
FDX
$75.4B
– –
-1,800
Closed -$408K
FFIV icon
119
F5
FFIV
$22.7B
– –
-1,900
Closed -$291K
GLD icon
120
SPDR Gold Trust
GLD
$142B
– –
-2,125
Closed -$358K
KNX icon
121
Knight Transportation
KNX
$11.4B
– –
-4,545
Closed -$210K
LLY icon
122
Eli Lilly
LLY
$1.06T
– –
-3,696
Closed -$1.2M
LULU icon
123
lululemon athletica
LULU
$14.6B
– –
-850
Closed -$232K
MMM icon
124
3M
MMM
$94.3B
– –
-3,343
Closed -$362K
REM icon
125
iShares Mortgage Real Estate ETF
REM
$543M
– –
-8,198
Closed -$219K
1 2 3 4
5

Similar funds

HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return

Asset Allocation & Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Allocation & Management Company held 126 positions worth $244M, up 1.7% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Asset Allocation & Management Company withdrew a net $17M in Q3 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was Eli Lilly, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Asset Allocation & Management Company opened a new position in Schwab US Dividend Equity ETF worth $2.44M.

  • Asset Allocation & Management Company's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 110,418 shares worth $2.44M.
  • Asset Allocation & Management Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $15.3M increase.
  • Asset Allocation & Management Company's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • Asset Allocation & Management Company fully exited Eli Lilly in Q3 2022, selling an estimated $1.2M.
  • Asset Allocation & Management Company's ten largest holdings make up 65% of its $244M portfolio in Q3 2022.
  • Asset Allocation & Management Company opened 10 new positions and closed 9 in Q3 2022.
  • Asset Allocation & Management Company's portfolio value rose 1.7% quarter-over-quarter to $244M.

Based on Asset Allocation & Management Company's 13F filing for Q3 2022, filed 20 Oct 2022.