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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
+6.16%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$111M
Cap. Flow
+$61.6M
Cap. Flow %
20.86%
Top 10 Hldgs %
64.07%
Holding
116
New
79
Increased
17
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M
5
HD icon
Home Depot
HD
+$1.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Industrials 3.74%
3 Healthcare 3.53%
4 Financials 3.44%
5 Consumer Staples 3.42%
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
$49M 16.6%
910,000
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41M 13.89%
169,902
+8,316
+5% +$1.96M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$27M 9.14%
240,813
+31,265
+15% +$3.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$9.9M 3.35%
22,675
+1,849
+9% +$781K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$8.65M 2.93%
18,132
+3,165
+21% +$1.46M
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.85M 2.32%
77,945
+39,400
+102% +$3.37M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.05M 2.05%
118,430
+9,254
+8% +$475K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.53M 1.54%
+99,356
New +$4.54M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.43M 1.5%
89,630
+11,227
+14% +$566K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$3.91M 1.32%
73,134
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.84M 1.3%
47,300
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.66M 1.24%
7,700
+2,089
+37% +$959K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.92M 0.99%
33,575
+5,730
+21% +$497K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$2.24M 0.76%
28,430
– –
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.02M 0.68%
31,660
+2,496
+9% +$156K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.9M 0.64%
31,059
+381
+1% +$23.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.88M 0.64%
33,245
+12,575
+61% +$700K
HD icon
18
Home Depot
HD
$331B
$1.88M 0.64%
+4,527
New +$1.72M
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.87M 0.63%
7,329
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$1.8M 0.61%
4,535
– –
QCOM icon
21
Qualcomm
QCOM
$155B
$1.7M 0.58%
+9,309
New +$1.49M
PG icon
22
Procter & Gamble
PG
$336B
$1.69M 0.57%
+10,306
New +$1.53M
MCD icon
23
McDonald's
MCD
$192B
$1.65M 0.56%
+6,140
New +$1.55M
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.58M 0.54%
23,760
+19,190
+420% +$1.08M
APD icon
25
Air Products & Chemicals
APD
$65.7B
$1.49M 0.51%
+4,907
New +$1.44M
1
2 3 4 5

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Asset Allocation & Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Allocation & Management Company held 116 positions worth $295M, up 60% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Allocation & Management Company deployed $61.6M of net new capital in Q4 2021, opening 79 new positions and adding to 17 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 99,356 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 0.12% a quarter earlier, followed by Industrials and Healthcare.

  • Asset Allocation & Management Company's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 99,356 shares worth $4.53M.
  • Asset Allocation & Management Company added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $3.4M increase.
  • Asset Allocation & Management Company's ten largest holdings make up 64% of its $295M portfolio in Q4 2021.
  • Asset Allocation & Management Company opened 79 new positions and closed 0 in Q4 2021.
  • Asset Allocation & Management Company's portfolio value rose 60% quarter-over-quarter to $295M.

Based on Asset Allocation & Management Company's 13F filing for Q4 2021, filed 11 Feb 2022.