AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+17.59%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
40
New
5
Increased
13
Reduced
11
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.33M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.89M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$3.42M |
| 5 |
SPDR Gold Trust
GLD
|
$3.13M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.52M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.89M |
Sector Composition
| 1 | Financials | 0.35% |
| 2 | Technology | 0.2% |
| 3 | Healthcare | 0.16% |
