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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
-2.44%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$84.5M
Cap. Flow
-$76M
Cap. Flow %
-45.47%
Top 10 Hldgs %
69.18%
Holding
67
New
3
Increased
3
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
2
VAL icon
Valaris
VAL
+$279K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$271K
4
VLO icon
Valero Energy
VLO
+$214K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$143K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M

Sector Composition

Rank Sector Weight
1 Communication Services 1.08%
2 Financials 0.95%
3 Energy 0.81%
4 Consumer Discretionary 0.64%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$36.5M 21.85%
171,868
-56,665
-25% -$12.5M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.3M 9.15%
364,726
-5,000
-1% -$209K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12M 7.18%
116,029
-120,641
-51% -$12.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$11.2M 6.7%
28,523
+350
+1% +$143K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.37M 5.01%
82,000
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.82M 4.68%
18,205
-1,075
-6% -$481K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.51M 3.9%
142,360
– –
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$6.45M 3.86%
307,390
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.98M 3.58%
120,000
-500,000
-81% -$25M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.45M 3.26%
124,611
-17,517
-12% -$802K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.14M 2.48%
44,000
-107,545
-71% -$10.4M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.01M 2.4%
79,600
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.56M 2.13%
47,300
– –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.46M 2.07%
46,975
– –
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$3.32M 1.99%
73,134
– –
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.19M 1.91%
34,000
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.1M 1.85%
78,973
-18,981
-19% -$775K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$2.6M 1.56%
110,418
-45,003
-29% -$1.1M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.36M 1.41%
5,527
-7,140
-56% -$3.18M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.63M 0.97%
+11,468
New +$1.71M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.95%
3
– –
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.56M 0.93%
29,964
+800
+3% +$43.9K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$1.45M 0.87%
4,048
-487
-11% -$181K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.43M 0.85%
7,329
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.75%
25,215
-10,375
-29% -$544K
1
2 3

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NFG
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MWA
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Asset Allocation & Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Asset Allocation & Management Company held 67 positions worth $167M, down 34% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Asset Allocation & Management Company withdrew a net $76M in Q3 2023, closing 17 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.66% a quarter earlier, followed by Financials and Energy.

Against the trend, Asset Allocation & Management Company opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.63M.

  • Asset Allocation & Management Company's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 11,468 shares worth $1.63M.
  • Asset Allocation & Management Company added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $271K increase.
  • Asset Allocation & Management Company's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • Asset Allocation & Management Company fully exited Microsoft in Q3 2023, selling an estimated $1.02M.
  • Asset Allocation & Management Company's ten largest holdings make up 69% of its $167M portfolio in Q3 2023.
  • Asset Allocation & Management Company opened 3 new positions and closed 17 in Q3 2023.
  • Asset Allocation & Management Company's portfolio value fell 34% quarter-over-quarter to $167M.

Based on Asset Allocation & Management Company's 13F filing for Q3 2023, filed 17 Oct 2023.