AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+3.89%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-3.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
120
New
1
Increased
5
Reduced
21
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$513K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$505K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$52.6K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.85M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.74M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.32M |
| 5 |
Apple
AAPL
|
$660K |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Consumer Staples | 2.53% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2% |
| 5 | Healthcare | 1.5% |
