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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
+0.99%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$23.8M
Cap. Flow
+$22.8M
Cap. Flow %
12.48%
Top 10 Hldgs %
69.57%
Holding
90
New
43
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.91M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.13M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$401K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$299K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$291K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$253K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 2.11%
3 Communication Services 1.67%
4 Consumer Discretionary 1.57%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$48M 26.26%
165,757
-1,025
-0.6% -$299K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$17.8M 9.73%
33,048
– –
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$13.2M 7.22%
562,709
+108,000
+24% +$2.56M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.1M 7.18%
102,990
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$9.49M 5.19%
16,129
– –
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.39M 4.04%
145,736
+77,000
+112% +$3.91M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$5M 2.73%
73,134
– –
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.91M 2.68%
106,140
-6,300
-6% -$291K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.25M 2.32%
101,776
– –
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$4.02M 2.2%
147,168
+36,750
+33% +$1.04M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.63M 1.98%
75,914
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.41M 1.86%
43,700
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.92M 1.6%
4,979
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.14M 1.17%
48,563
-2,300
-5% -$107K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 1.12%
3
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.01M 1.1%
11,468
– –
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.86M 1.02%
7,329
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.82M 1%
9,622
+2,842
+42% +$497K
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.67M 0.91%
7,190
+2,620
+57% +$485K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$1.53M 0.83%
2,984
-500
-14% -$253K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.5M 0.82%
19,130
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.37M 0.75%
17,772
+14,630
+466% +$1.14M
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$1.35M 0.74%
10,273
– –
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.29M 0.7%
48,200
+9,200
+24% +$249K
AAPL icon
25
Apple
AAPL
$4.54T
$1.2M 0.66%
+4,800
New +$1.13M
1
2 3 4

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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 2024 Portfolio in Review

As of Q4 2024, Asset Allocation & Management Company held 90 positions worth $183M, up 15% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Asset Allocation & Management Company deployed $22.8M of net new capital in Q4 2024, opening 43 new positions and adding to 8 existing holdings. Its largest new stake was Apple: 4,800 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0.62% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $401K trimmed.

  • Asset Allocation & Management Company's largest Q4 2024 buy was Apple: 4,800 shares worth $1.2M.
  • Asset Allocation & Management Company added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $3.91M increase.
  • Asset Allocation & Management Company's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $401K.
  • Asset Allocation & Management Company fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $3.33M.
  • Asset Allocation & Management Company's ten largest holdings make up 70% of its $183M portfolio in Q4 2024.
  • Asset Allocation & Management Company opened 43 new positions and closed 7 in Q4 2024.
  • Asset Allocation & Management Company's portfolio value rose 15% quarter-over-quarter to $183M.

Based on Asset Allocation & Management Company's 13F filing for Q4 2024, filed 13 Jan 2025.