AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
-9.73%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
121
New
–
Increased
7
Reduced
13
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.49M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$980K |
| 5 |
Amazon
AMZN
|
$353K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.22M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.97M |
| 3 |
ConocoPhillips
COP
|
$1.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 5 |
Lockheed Martin
LMT
|
$684K |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Consumer Staples | 3.93% |
| 3 | Healthcare | 3.56% |
| 4 | Industrials | 3.56% |
| 5 | Financials | 3.46% |
