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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
+7.63%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.33M
Cap. Flow
-$7.33M
Cap. Flow %
-4.8%
Top 10 Hldgs %
74.25%
Holding
52
New
3
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$758K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$392K
3
CMI icon
Cummins
CMI
+$197K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.31M
4
CX icon
Cemex
CX
+$372K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Energy 1%
3 Communication Services 0.67%
4 Materials 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$43.4M 28.4%
166,897
-7,155
-4% -$1.77M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14M 9.19%
116,029
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$13.7M 8.98%
28,523
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$9.57M 6.27%
18,205
– –
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.23M 5.39%
195,551
– –
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.91M 4.52%
294,400
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.09M 3.99%
121,376
-4,366
-3% -$211K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$4.2M 2.75%
73,134
– –
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.91M 2.56%
34,000
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 2.21%
43,700
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.35M 2.19%
80,229
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.08M 2.01%
60,000
– –
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$2.97M 1.94%
110,418
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.6M 1.71%
4,979
-548
-10% -$273K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.94M 1.27%
11,468
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 1.25%
3
– –
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.87M 1.23%
29,964
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$1.8M 1.18%
4,048
– –
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.73M 1.13%
7,329
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.55M 1.01%
25,515
+300
+1% +$17K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.49M 0.97%
19,130
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$1.26M 0.83%
10,273
– –
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.05M 0.69%
39,000
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.03M 0.67%
4,488
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.67%
6,780
– –
1
2 3

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TFA
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NFG
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MWA
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Asset Allocation & Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Allocation & Management Company held 52 positions worth $153M, up 2.2% from $149M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Asset Allocation & Management Company withdrew a net $7.33M in Q1 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Asset Allocation & Management Company opened a new position in Janus Henderson AAA CLO ETF worth $761K.

  • Asset Allocation & Management Company's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 15,000 shares worth $761K.
  • Asset Allocation & Management Company added most to iShares Russell 2000 ETF in Q1 2024, an estimated $19.9K increase.
  • Asset Allocation & Management Company's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.77M.
  • Asset Allocation & Management Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $4.54M.
  • Asset Allocation & Management Company's ten largest holdings make up 74% of its $153M portfolio in Q1 2024.
  • Asset Allocation & Management Company opened 3 new positions and closed 3 in Q1 2024.
  • Asset Allocation & Management Company's portfolio value rose 2.2% quarter-over-quarter to $153M.

Based on Asset Allocation & Management Company's 13F filing for Q1 2024, filed 11 Apr 2024.