AAMIX Holdings Information

AAMIX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

63.91%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

60.77M

Forward PE Ratio

19.28

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	10.70%	8,131,991
2	DIVB	iShares Core Dividend ETF	7.85%	96,600
3	VOOG	Vanguard S&P 500 Growth ETF	7.66%	69,000
4	XLK	State Street Technology Select Sector SPDR ETF	6.53%	26,000
5	VLU	State Street SPDR S&P 1500 Value Tilt ETF	6.47%	20,700
6	B.0 06.04.26	United States Treasury Bills 0%	6.18%	4,700,000
7	VOX	Vanguard Communication Services ETF	5.39%	20,800
8	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.68%	40,000
9	VEU	Vanguard FTSE All-World ex-US Index Fund	4.54%	41,100
10	GS	The Goldman Sachs Group, Inc.	3.91%	2,900
11	PWR	Quanta Services, Inc.	3.46%	3,700
12	DIVI	Franklin International Core Dividend Tilt Index Fund	2.56%	45,000
13	ILCG	iShares Morningstar Growth ETF	2.41%	15,400
14	VTWO	Vanguard Russell 2000 ETF	2.41%	15,600
15	JAAA	Janus Henderson AAA CLO ETF	2.40%	36,100
16	DJD	Invesco Dow Jones Industrial Average Dividend ETF	2.32%	28,000
17	EMXC	iShares MSCI Emerging Markets ex China ETF	2.26%	17,000
18	XBI	State Street SPDR S&P Biotech ETF	2.21%	12,300
19	VDC	Vanguard Consumer Staples ETF	2.06%	7,000
20	BRK.B	Berkshire Hathaway Inc.	1.93%	3,100
21	ILCV	iShares Morningstar Value ETF	1.93%	14,400
22	COST	Costco Wholesale Corporation	1.89%	1,500
23	V	Visa Inc.	1.85%	4,300
24	NFLX	Netflix, Inc.	1.81%	16,000
25	XLI	State Street Industrial Select Sector SPDR ETF	1.18%	5,200

Showing 25 of 30 holdings

Subscribe to see the full list

As of May 31, 2026