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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
-9.73%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$38.9M
Cap. Flow
-$32.4M
Cap. Flow %
-13.52%
Top 10 Hldgs %
63.67%
Holding
121
New
–
Increased
6
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.59M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.1K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.22M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.97M
3
COP icon
ConocoPhillips
COP
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
LMT icon
Lockheed Martin
LMT
+$699K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Staples 3.93%
3 Healthcare 3.56%
4 Industrials 3.56%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.7M 13.22%
168,113
+9,293
+6% +$1.91M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.7M 10.73%
510,000
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.7M 10.71%
252,765
+14,630
+6% +$1.59M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.7M 4.89%
281,551
+23,537
+9% +$1.02M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$9.65M 4.02%
27,824
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.54M 3.14%
19,898
– –
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.19M 3%
146,700
+110,200
+302% +$5.47M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.92M 2.89%
63,000
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.07M 2.11%
124,175
– –
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.75M 1.57%
56,545
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.61M 1.5%
47,300
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.53M 1.47%
84,703
+461
+0.5% +$19.9K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$2.72M 1.13%
73,134
– –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.47M 1.03%
33,575
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.11M 0.88%
5,594
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.62M 0.68%
35,820
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.58M 0.66%
31,727
+376
+1% +$20.1K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.56M 0.65%
31,660
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.49M 0.62%
8,392
– –
PG icon
20
Procter & Gamble
PG
$336B
$1.48M 0.62%
10,306
– –
MCD icon
21
McDonald's
MCD
$192B
$1.38M 0.58%
5,600
-540
-9% -$133K
PEP icon
22
PepsiCo
PEP
$190B
$1.29M 0.54%
7,755
– –
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.28M 0.54%
7,329
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$1.27M 0.53%
4,535
– –
PFE icon
25
Pfizer
PFE
$143B
$1.23M 0.51%
23,499
– –
1
2 3 4 5

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Asset Allocation & Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Allocation & Management Company held 121 positions worth $240M, down 14% from $279M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Allocation & Management Company withdrew a net $32.4M in Q2 2022, closing 5 positions and reducing 13 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Asset Allocation & Management Company added an estimated $5.47M to Janus Henderson AAA CLO ETF.

  • Asset Allocation & Management Company added most to Janus Henderson AAA CLO ETF in Q2 2022, an estimated $5.47M increase.
  • Asset Allocation & Management Company's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.67M.
  • Asset Allocation & Management Company fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $6.22M.
  • Asset Allocation & Management Company's ten largest holdings make up 64% of its $240M portfolio in Q2 2022.
  • Asset Allocation & Management Company opened 0 new positions and closed 5 in Q2 2022.
  • Asset Allocation & Management Company's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2022, filed 19 Jul 2022.