AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+5.49%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
71.55%
Holding
40
New
40
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.53%
2 Financials 0.42%
3 Energy 0.25%
4 Healthcare 0.23%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$458K 0.36%
+20,972
New +$458K
CSCO icon
27
Cisco
CSCO
$268B
$408K 0.32%
+8,516
New +$408K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11B
$379K 0.3%
+6,700
New +$379K
BP icon
29
BP
BP
$90.8B
$313K 0.25%
+8,303
New +$313K
MRK icon
30
Merck
MRK
$214B
$290K 0.23%
+3,192
New +$290K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$265K 0.21%
+4,938
New +$265K
MSFT icon
32
Microsoft
MSFT
$3.75T
$262K 0.21%
+1,661
New +$262K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$4.93B
$241K 0.19%
+4,500
New +$241K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$240K 0.19%
+2,948
New +$240K
VDE icon
35
Vanguard Energy ETF
VDE
$7.44B
$239K 0.19%
+2,929
New +$239K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$228K 0.18%
+5,170
New +$228K
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$6.76B
$210K 0.17%
+4,196
New +$210K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
$207K 0.16%
+155
New +$207K
WPC icon
39
W.P. Carey
WPC
$14.5B
$200K 0.16%
+2,500
New +$200K
AMLP icon
40
Alerian MLP ETF
AMLP
$10.6B
$146K 0.12%
+17,165
New +$146K