AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.03M
3
+$934K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$518K
5
NODK icon
NI Holdings
NODK
+$280K

Top Sells

1
+$7.09M
2
+$6.45M
3
+$5.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M

Sector Composition

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
1
$41.3M 27.64%
174,052
+2,184
2
$13M 8.67%
116,029
3
$12.5M 8.34%
28,523
4
$8.7M 5.82%
18,205
5
$8.2M 5.49%
195,551
-169,175
6
$6.88M 4.61%
+294,400
7
$6.02M 4.03%
125,742
+1,131
8
$4.54M 3.04%
41,000
-41,000
9
$3.79M 2.54%
12,189
10
$3.57M 2.39%
34,000
11
$3.38M 2.26%
43,700
-3,600
12
$3.3M 2.21%
80,229
+1,256
13
$3.08M 2.06%
60,000
-60,000
14
$2.8M 1.88%
110,418
15
$2.63M 1.76%
5,527
16
$1.81M 1.21%
11,468
17
$1.74M 1.17%
7,491
18
$1.66M 1.11%
4,048
19
$1.63M 1.09%
3
20
$1.61M 1.08%
7,329
21
$1.48M 0.99%
19,130
-27,845
22
$1.4M 0.94%
25,215
23
$1.31M 0.88%
1,100
24
$1.2M 0.81%
10,273
25
$1.03M 0.69%
+39,000
1
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