AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+3.89%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-3.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
120
New
1
Increased
5
Reduced
21
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$513K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$505K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$52.6K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.85M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.74M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.32M |
| 5 |
Apple
AAPL
|
$660K |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Consumer Staples | 2.53% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$44.4B
| – | – |
-12,000
| Closed | -$354K |
|
102
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-3,618
| Closed | -$270K |
|
103
CVS Health
CVS
$93B
| – | – |
-4,000
| Closed | -$373K |
|
104
Chevron
CVX
$318B
| – | – |
-2,900
| Closed | -$521K |
|
105
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-7,915
| Closed | -$260K |
|
106
Intel
INTC
$105B
| – | – |
-7,736
| Closed | -$204K |
|
107
KLA
KLAC
$111B
| – | – |
-938
| Closed | -$354K |
|
108
L3Harris
LHX
$51.1B
| – | – |
-1,250
| Closed | -$260K |
|
109
Microchip Technology
MCHP
$34.2B
| – | – |
-6,580
| Closed | -$462K |
|
110
MetLife
MET
$53.6B
| – | – |
-6,600
| Closed | -$478K |
|
111
Merck
MRK
$210B
| – | – |
-5,253
| Closed | -$583K |
|
112
NVIDIA
NVDA
$4.15T
| – | – |
-14,730
| Closed | -$215K |
|
113
Starbucks
SBUX
$99.2B
| – | – |
-3,000
| Closed | -$298K |
|
114
Stryker
SYK
$149B
| – | – |
-1,200
| Closed | -$293K |
|
115
TJX Companies
TJX
$155B
| – | – |
-4,000
| Closed | -$318K |
|
116
Thermo Fisher Scientific
TMO
$183B
| – | – |
-468
| Closed | -$258K |
|
117
United Rentals
URI
$60.8B
| – | – |
-874
| Closed | -$311K |
|
118
Visa
V
$681B
| – | – |
-1,150
| Closed | -$239K |
|
119
Verizon
VZ
$184B
| – | – |
-5,417
| Closed | -$213K |
|