AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.13M
3
+$3.96M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.75M

Top Sells

1
+$5.72M
2
+$4.14M
3
+$3.49M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Sector Composition

1 Financials 0.29%
2 Technology 0.26%
3 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.93%
73,108
+20,081
27
$1.59M 0.75%
8,181
+391
28
$1.4M 0.66%
30,455
-315
29
$1.16M 0.55%
5,940
-21,108
30
$612K 0.29%
9,449
31
$470K 0.22%
6,700
32
$357K 0.17%
9,442
-19,945
33
$295K 0.14%
6,585
34
$267K 0.13%
4,500
35
$261K 0.12%
3,345
36
$259K 0.12%
+1,952
37
$250K 0.12%
6,900
-204
38
$250K 0.12%
12,290
39
$233K 0.11%
2,500
40
$227K 0.11%
6,294
+1
41
– –
0
42
– –
-4,794
43
– –
-52,214
44
– –
-45,330
1
2