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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
-4.54%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.04M
Cap. Flow
-$17M
Cap. Flow %
-6.98%
Top 10 Hldgs %
64.79%
Holding
126
New
10
Increased
20
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$971K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$484K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$339K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M
3
LLY icon
Eli Lilly
LLY
+$1.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$989K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$443K

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Technology 3.55%
3 Consumer Staples 3.51%
4 Financials 3.44%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$30.4M 12.47%
169,503
+1,390
+0.8% +$277K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$22.9M 9.37%
69,649
+41,825
+150% +$15.3M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$22.5M 9.24%
237,650
-15,115
-6% -$1.57M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.3M 6.26%
310,000
-200,000
-39% -$10.1M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$13.7M 5.62%
8,396
+4
+0% +$677
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.8M 4.85%
289,551
+8,000
+3% +$339K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$7.14M 2.93%
19,898
– –
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.76M 2.77%
137,700
-9,000
-6% -$443K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.45M 2.65%
63,000
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.51M 1.85%
124,175
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.52M 1.44%
47,423
+123
+0.3% +$9.37K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.35M 1.37%
53,250
-3,295
-6% -$231K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.85M 1.17%
39,975
+6,400
+19% +$484K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.75M 1.13%
75,295
-9,408
-11% -$382K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$2.61M 1.07%
73,134
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$2.44M 1%
+110,418
New +$2.68M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2M 0.82%
5,594
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.57M 0.64%
35,820
– –
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.49M 0.61%
31,720
+60
+0.2% +$3.14K
PG icon
20
Procter & Gamble
PG
$336B
$1.3M 0.53%
10,306
– –
MCD icon
21
McDonald's
MCD
$192B
$1.29M 0.53%
5,600
– –
PEP icon
22
PepsiCo
PEP
$190B
$1.27M 0.52%
7,755
– –
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.25M 0.51%
7,329
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.5%
3
– –
CAH icon
25
Cardinal Health
CAH
$53.9B
$1.21M 0.5%
18,192
– –
1
2 3 4 5

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TFA
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NFG
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Asset Allocation & Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Allocation & Management Company held 126 positions worth $244M, up 1.7% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Asset Allocation & Management Company withdrew a net $17M in Q3 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was Eli Lilly, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Asset Allocation & Management Company opened a new position in Schwab US Dividend Equity ETF worth $2.44M.

  • Asset Allocation & Management Company's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 110,418 shares worth $2.44M.
  • Asset Allocation & Management Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $15.3M increase.
  • Asset Allocation & Management Company's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • Asset Allocation & Management Company fully exited Eli Lilly in Q3 2022, selling an estimated $1.2M.
  • Asset Allocation & Management Company's ten largest holdings make up 65% of its $244M portfolio in Q3 2022.
  • Asset Allocation & Management Company opened 10 new positions and closed 9 in Q3 2022.
  • Asset Allocation & Management Company's portfolio value rose 1.7% quarter-over-quarter to $244M.

Based on Asset Allocation & Management Company's 13F filing for Q3 2022, filed 20 Oct 2022.