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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
+9.12%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$17.7M
Cap. Flow
-$29.9M
Cap. Flow %
-19.99%
Top 10 Hldgs %
72.55%
Holding
55
New
5
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.65M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$986K
3
CX icon
Cemex
CX
+$819K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$483K
5
NODK icon
NI Holdings
NODK
+$276K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.05M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.45M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 1.28%
2 Energy 0.85%
3 Communication Services 0.63%
4 Materials 0.63%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41.3M 27.64%
174,052
+2,184
+1% +$483K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13M 8.67%
116,029
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$12.5M 8.34%
28,523
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$8.7M 5.82%
18,205
– –
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.2M 5.49%
195,551
-169,175
-46% -$7.05M
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.88M 4.61%
+294,400
New +$6.65M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.02M 4.03%
125,742
+1,131
+0.9% +$50.6K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.54M 3.04%
41,000
-41,000
-50% -$4.27M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$3.79M 2.54%
73,134
– –
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.57M 2.39%
34,000
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 2.26%
43,700
-3,600
-8% -$273K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.3M 2.21%
80,229
+1,256
+2% +$49.8K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.08M 2.06%
60,000
-60,000
-50% -$3.01M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$2.8M 1.88%
110,418
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.63M 1.76%
5,527
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.81M 1.21%
11,468
– –
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.74M 1.17%
29,964
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$1.66M 1.11%
4,048
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 1.09%
3
– –
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.61M 1.08%
7,329
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.48M 0.99%
19,130
-27,845
-59% -$2.08M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.4M 0.94%
25,215
– –
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.31M 0.88%
1,100
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$1.2M 0.81%
10,273
– –
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.03M 0.69%
+39,000
New +$986K
1
2 3

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CA
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TFA
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NFG
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MWA
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Asset Allocation & Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Asset Allocation & Management Company held 55 positions worth $149M, down 11% from $167M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Asset Allocation & Management Company withdrew a net $29.9M in Q4 2023, closing 6 positions and reducing 6 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.95% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Asset Allocation & Management Company opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $6.88M.

  • Asset Allocation & Management Company's largest Q4 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 294,400 shares worth $6.88M.
  • Asset Allocation & Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $483K increase.
  • Asset Allocation & Management Company's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $7.05M.
  • Asset Allocation & Management Company fully exited Invesco Senior Loan ETF in Q4 2023, selling an estimated $6.45M.
  • Asset Allocation & Management Company's ten largest holdings make up 73% of its $149M portfolio in Q4 2023.
  • Asset Allocation & Management Company opened 5 new positions and closed 6 in Q4 2023.
  • Asset Allocation & Management Company's portfolio value fell 11% quarter-over-quarter to $149M.

Based on Asset Allocation & Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.