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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
+9.07%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$61.4M
Cap. Flow
-$79.2M
Cap. Flow %
-50.97%
Top 10 Hldgs %
85.5%
Holding
44
New
2
Increased
2
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.47M
2
NODK icon
NI Holdings
NODK
+$854K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$652K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Communication Services 0.38%
3 Consumer Staples 0.16%
4 Energy 0.16%
5 Technology 0.13%
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
$50.2M 32.32%
910,000
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.1M 20.05%
159,990
-9,370
-6% -$1.71M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.1M 9.07%
153,985
-140,917
-48% -$12.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$12.7M 8.19%
37,024
-28,193
-43% -$9.19M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$7.83M 5.04%
20,865
-65,903
-76% -$23.5M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.58M 2.95%
91,325
-65,864
-42% -$3.09M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.07M 2.62%
86,150
-41,785
-33% -$1.84M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$3.03M 1.95%
71,778
-9,444
-12% -$377K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.7M 1.74%
37,776
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.43M 1.57%
27,845
+17,135
+160% +$1.47M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.1M 1.35%
5,611
-14,377
-72% -$5.1M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.09M 1.35%
40,416
-26,424
-40% -$1.28M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$2.07M 1.34%
28,430
– –
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.79M 1.15%
30,678
-20,697
-40% -$1.13M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.52M 0.98%
7,191
-313
-4% -$61.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$1.42M 0.92%
4,535
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M 0.7%
13,072
-14,908
-53% -$1.24M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.67%
3
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.04M 0.67%
15,038
+10,273
+216% +$664K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$988K 0.64%
10,273
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$950K 0.61%
20,670
-47,590
-70% -$2.01M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$924K 0.59%
4,745
-54,970
-92% -$9.7M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$851K 0.55%
9,160
-2,042
-18% -$190K
NODK icon
24
NI Holdings
NODK
$310M
$825K 0.53%
+50,261
New +$854K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$701K 0.45%
+11,302
New +$652K
1
2

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NFG
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MWA
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Asset Allocation & Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Allocation & Management Company held 44 positions worth $155M, down 28% from $217M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Asset Allocation & Management Company withdrew a net $79.2M in Q4 2020, closing 9 positions and reducing 20 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.44% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Asset Allocation & Management Company opened a new position in NI Holdings worth $825K.

  • Asset Allocation & Management Company's largest Q4 2020 buy was NI Holdings: 50,261 shares worth $825K.
  • Asset Allocation & Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $1.47M increase.
  • Asset Allocation & Management Company's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.5M.
  • Asset Allocation & Management Company fully exited iShares Russell 3000 ETF in Q4 2020, selling an estimated $1.33M.
  • Asset Allocation & Management Company's ten largest holdings make up 86% of its $155M portfolio in Q4 2020.
  • Asset Allocation & Management Company opened 2 new positions and closed 9 in Q4 2020.
  • Asset Allocation & Management Company's portfolio value fell 28% quarter-over-quarter to $155M.

Based on Asset Allocation & Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.