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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
+5.55%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
97.19%
Top 10 Hldgs %
83.27%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$71.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.01%
2 Communication Services 0.96%
3 Energy 0.72%
4 Technology 0.68%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$71.9M 26.86%
+1,340,000
New +$71.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$31.4M 11.74%
+97,157
New +$30.1M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$30M 11.22%
+183,382
New +$28.7M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$28.8M 10.77%
+97,432
New +$27.6M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$26.9M 10.05%
+286,908
New +$26M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.74M 3.64%
+58,835
New +$9.37M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.91M 2.58%
+155,283
New +$6.58M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.81M 2.55%
+21,159
New +$6.52M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.23M 1.96%
+118,748
New +$5.06M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.08M 1.9%
+47,249
New +$4.96M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.75M 1.78%
+88,362
New +$4.59M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.06M 1.14%
+68,608
New +$2.95M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.73M 1.02%
+66,385
New +$2.63M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$2.47M 0.92%
+81,216
New +$2.35M
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.31M 0.86%
+38,516
New +$2.21M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.99M 0.74%
+27,373
New +$1.9M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.97M 0.74%
+28,430
New +$1.92M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$1.51M 0.56%
+8,015
New +$1.44M
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.25M 0.47%
+17,994
New +$1.2M
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.19M 0.45%
+7,504
New +$1.14M
VLO icon
21
Valero Energy
VLO
$90.1B
$1.17M 0.44%
+12,476
New +$1.18M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$1.08M 0.41%
+10,273
New +$1.06M
T icon
23
AT&T
T
$159B
$1.03M 0.38%
+34,748
New +$1M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.38%
+3
New +$977K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$964K 0.36%
+4,535
New +$908K
1
2 3

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Asset Allocation & Management Company's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Asset Allocation & Management Company, which disclosed 69 positions worth $268M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,340,000 shares worth $71.9M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, followed by Communication Services and Energy.

  • Asset Allocation & Management Company's largest Q4 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,340,000 shares worth $71.9M.
  • Asset Allocation & Management Company's ten largest holdings make up 83% of its $268M portfolio in Q4 2019.
  • Asset Allocation & Management Company disclosed 69 positions in Q4 2019, its first 13F filing on record.

Based on Asset Allocation & Management Company's 13F filing for Q4 2019, filed 13 Nov 2020.