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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
+5.1%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.81M
Cap. Flow
+$246K
Cap. Flow %
0.15%
Top 10 Hldgs %
75.23%
Holding
49
New
1
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.39M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.47M
5
IBM icon
IBM
IBM
+$178K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$903K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Energy 0.76%
3 Communication Services 0.71%
4 Technology 0.62%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$47.2M 29.68%
166,782
-805
-0.5% -$220K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$17.4M 10.96%
33,048
+4,525
+16% +$2.3M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.2M 8.3%
102,990
-13,039
-11% -$1.61M
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$10.9M 6.87%
454,709
+138,809
+44% +$3.28M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$9.3M 5.85%
16,129
-1,026
-6% -$570K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.16M 3.24%
112,440
+95,440
+561% +$4.39M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$4.68M 2.94%
73,134
– –
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.25M 2.67%
101,776
-93,775
-48% -$3.9M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.01M 2.52%
75,914
-45,462
-37% -$2.31M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.5M 2.2%
68,736
+29,036
+73% +$1.47M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.47M 2.18%
43,700
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.33M 2.09%
63,138
+3,138
+5% +$163K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$3.11M 1.96%
110,418
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.86M 1.8%
4,979
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.43M 1.53%
50,863
-20,284
-29% -$903K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 1.3%
3
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.06M 1.29%
11,468
– –
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.78M 1.12%
7,329
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$1.7M 1.07%
3,484
-564
-14% -$267K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.57M 0.99%
23,844
-6,120
-20% -$384K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.54M 0.97%
19,130
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$1.39M 0.87%
10,273
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 0.71%
6,780
– –
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.07M 0.67%
39,000
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$902K 0.57%
14,467
-5,948
-29% -$359K
1
2

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NFG
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MWA
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Asset Allocation & Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Allocation & Management Company held 49 positions worth $159M, up 5.2% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Asset Allocation & Management Company's Q3 2024 filing shows 1 new, 5 increased, 10 reduced and 2 closed positions. Its largest new stake was IBM: 906 shares worth $200K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Energy and Communication Services.

  • Asset Allocation & Management Company's largest Q3 2024 buy was IBM: 906 shares worth $200K.
  • Asset Allocation & Management Company added most to First Trust Senior Loan Fund ETF in Q3 2024, an estimated $4.39M increase.
  • Asset Allocation & Management Company's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.9M.
  • Asset Allocation & Management Company fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2024, selling an estimated $531K.
  • Asset Allocation & Management Company's ten largest holdings make up 75% of its $159M portfolio in Q3 2024.
  • Asset Allocation & Management Company opened 1 new position and closed 2 in Q3 2024.
  • Asset Allocation & Management Company's portfolio value rose 5.2% quarter-over-quarter to $159M.

Based on Asset Allocation & Management Company's 13F filing for Q3 2024, filed 22 Oct 2024.