AAM

Ameraudi Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$5.8M
3
+$3.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M

Top Sells

1
+$11.8M
2
+$3.68M
3
+$1.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$719K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$458K

Sector Composition

1 Financials 0.32%
2 Technology 0.19%
3 Healthcare 0.18%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.42%
21,457
+5,810
27
$431K 0.32%
9,449
28
$326K 0.24%
13,000
-472,267
29
$307K 0.23%
6,700
30
$265K 0.2%
+8,040
31
$259K 0.19%
6,585
-1,931
32
$246K 0.18%
3,345
33
$203K 0.15%
+12,000
34
$148K 0.11%
+15,524
35
– –
-3,100
36
– –
-8,303
37
– –
-3,433
38
– –
-4,500
39
– –
-2,948
40
– –
-2,553
41
– –
-20,972
42
– –
-68,650
43
– –
-2,929
44
– –
-5,170
45
– –
-1,661
46
– –
-4,196
47
– –
-4,938
48
– –
0
1
2