AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
-19.57%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$28.7M
Cap. Flow %
21.55%
Top 10 Hldgs %
73.54%
Holding
48
New
7
Increased
16
Reduced
8
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.9M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.88M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$11.8M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.68M
3
BND icon
Vanguard Total Bond Market
BND
$1.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
$552K
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 Shares
Change % 		Capital Flow
USCI icon
26
US Commodity Index
USCI
$260M
$556K 0.41%
21,457
+5,810
+37% +$151K
BX icon
27
Blackstone
BX
$134B
$431K 0.32%
9,449
– –
USFR
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$326K 0.24%
13,000
-472,267
-97% -$11.8M
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
$307K 0.23%
6,700
– –
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$265K 0.2%
+2,010
New +$265K
CSCO icon
31
Cisco
CSCO
$274B
$259K 0.19%
6,585
-1,931
-23% -$76K
MRK icon
32
Merck
MRK
$210B
$246K 0.18%
3,192
– –
IXC icon
33
iShares Global Energy ETF
IXC
$1.86B
$203K 0.15%
+12,000
New +$203K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$1.56B
$148K 0.11%
+15,524
New +$148K
AMLP icon
35
Alerian MLP ETF
AMLP
$10.7B
– –
-17,165
Closed -$146K
BP icon
36
BP
BP
$90.8B
– –
-8,303
Closed -$313K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
– –
-155
Closed -$207K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,938
Closed -$265K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-4,196
Closed -$210K
MSFT icon
41
Microsoft
MSFT
$3.77T
– –
-1,661
Closed -$262K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-5,170
Closed -$228K
VDE icon
43
Vanguard Energy ETF
VDE
$7.42B
– –
-2,929
Closed -$239K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
-4,500
Closed -$241K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-2,948
Closed -$240K
WPC icon
46
W.P. Carey
WPC
$14.7B
– –
-2,500
Closed -$200K
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-68,650
Closed -$3.68M
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-20,972
Closed -$458K
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