We are live on ! Find out more
AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$16.5M
Cap. Flow
-$11.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
58.49%
Holding
123
New
10
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.86M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.17M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.24M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.49M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
5
BLK icon
Blackrock
BLK
+$349K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Industrials 3.98%
3 Healthcare 3.64%
4 Financials 3.54%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$36.2M 12.97%
158,820
-11,082
-7% -$2.49M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$26.7M 9.59%
238,135
-2,678
-1% -$299K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.3M 9.45%
510,000
-400,000
-44% -$21.1M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.6M 4.16%
258,014
+158,658
+160% +$7.17M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$11.6M 4.14%
27,824
+5,149
+23% +$2.11M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$9.03M 3.24%
19,898
+1,766
+10% +$790K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.63M 2.74%
+63,000
New +$7.86M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$6.22M 2.23%
+285,450
New +$6.24M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.97M 2.14%
+126,610
New +$6.01M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.96M 2.14%
124,175
+5,745
+5% +$280K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.58M 1.64%
56,545
-21,400
-27% -$1.72M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.89M 1.39%
84,242
-5,388
-6% -$259K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.69M 1.32%
47,300
– –
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$3.51M 1.26%
73,134
– –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.76M 0.99%
33,575
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.53M 0.91%
5,594
-2,106
-27% -$938K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$2.09M 0.75%
28,430
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.92M 0.69%
35,820
+2,575
+8% +$137K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.88M 0.68%
31,660
– –
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.83M 0.66%
36,500
+10,500
+40% +$528K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.81M 0.65%
31,351
+292
+0.9% +$17.2K
COP icon
22
ConocoPhillips
COP
$147B
$1.72M 0.62%
17,196
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$1.64M 0.59%
4,535
– –
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.63M 0.59%
7,329
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.57%
3
– –
1
2 3 4 5

Similar funds

HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ICP
Islander Capital Partners San Francisco, California $308M AUM

Asset Allocation & Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Allocation & Management Company held 123 positions worth $279M, down 5.6% from $295M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Asset Allocation & Management Company withdrew a net $11.4M in Q1 2022, closing 2 positions and reducing 8 holdings. Its most notable exit was Garmin, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Asset Allocation & Management Company opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $7.63M.

  • Asset Allocation & Management Company's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 63,000 shares worth $7.63M.
  • Asset Allocation & Management Company added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $7.17M increase.
  • Asset Allocation & Management Company's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.1M.
  • Asset Allocation & Management Company fully exited Garmin in Q1 2022, selling an estimated $213K.
  • Asset Allocation & Management Company's ten largest holdings make up 58% of its $279M portfolio in Q1 2022.
  • Asset Allocation & Management Company opened 10 new positions and closed 2 in Q1 2022.
  • Asset Allocation & Management Company's portfolio value fell 5.6% quarter-over-quarter to $279M.

Based on Asset Allocation & Management Company's 13F filing for Q1 2022, filed 11 Apr 2022.