AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+7.08%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
126
New
9
Increased
12
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.88M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$988K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$2.59M |
| 3 |
Cardinal Health
CAH
|
$1.21M |
| 4 |
Genuine Parts
GPC
|
$1.17M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.05M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 3.07% |
| 3 | Consumer Staples | 2.99% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $258K | 0.1% |
3,930
| – | – |
|
102
Thermo Fisher Scientific
TMO
$186B
| $258K | 0.1% |
468
| – | – |
|
103
Valaris
VAL
$3.54B
| $256K | 0.1% |
+3,793
| New | +$256K |
|
104
Aptiv
APTV
$17.3B
| $252K | 0.1% |
2,702
| – | – |
|
105
VF Corp
VFC
$5.91B
| $250K | 0.1% |
9,052
-3,435
| -28% | -$94.9K |
|
106
Danaher
DHR
$147B
| $249K | 0.1% |
+940
| New | +$249K |
|
107
Abbott
ABT
$231B
| $241K | 0.09% |
2,191
-831
| -27% | -$91.4K |
|
108
Visa
V
$683B
| $239K | 0.09% |
1,150
-4
| -0.3% | -$831 |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $238K | 0.09% |
1,902
| – | – |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $237K | 0.09% |
3,142
| – | – |
|
111
American Tower
AMT
$95.5B
| $218K | 0.08% |
1,031
| – | – |
|
112
NVIDIA
NVDA
$4.24T
| $215K | 0.08% |
+1,473
| New | +$215K |
|
113
Verizon
VZ
$186B
| $213K | 0.08% |
5,417
-2,104
| -28% | -$82.7K |
|
114
Valero Energy
VLO
$47.2B
| $207K | 0.08% |
+1,634
| New | +$207K |
|
115
Intel
INTC
$107B
| $204K | 0.08% |
7,736
-1,943
| -20% | -$51.2K |
|
|
EFT
116
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $144K | 0.06% |
13,000
| – | – |
|
|
PFN
117
PIMCO Income Strategy Fund II
PFN
$710M
| $124K | 0.05% |
17,500
| – | – |
|
118
Invesco Senior Income Trust
VVR
$561M
| $115K | 0.04% |
30,000
| – | – |
|
119
Best Buy
BBY
$15.6B
| – | – |
-3,278
| Closed | -$208K |
|
|
120
Cardinal Health
CAH
$35.5B
| – | – |
-18,192
| Closed | -$1.21M |
|
121
General Motors
GM
$55.8B
| – | – |
-18,384
| Closed | -$590K |
|
|
122
Genuine Parts
GPC
$19.4B
| – | – |
-7,821
| Closed | -$1.17M |
|
123
Lockheed Martin
LMT
$106B
| – | – |
-1,680
| Closed | -$649K |
|
124
Morgan Stanley
MS
$240B
| – | – |
-2,660
| Closed | -$210K |
|
125
AT&T
T
$209B
| – | – |
-14,494
| Closed | -$222K |
|