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
$218M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$2.27M
3
+$1.92M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.3M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.29M

Top Sells

1
+$6.9M
2
+$6.07M
3
+$2.47M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.65M
5
GLD icon
SPDR Gold Trust
GLD
+$1.64M

Sector Composition

1 Technology 0.21%
2 Healthcare 0.2%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.72%
64,458
-13,328
27
$1.54M 0.71%
29,625
-830
28
$1.48M 0.68%
30,257
+20,815
29
$1.42M 0.65%
6,635
-1,546
30
$1.3M 0.6%
+14,792
31
$1.29M 0.59%
+74,644
32
$1.24M 0.57%
+29,512
33
$915K 0.42%
4,140
-1,800
34
$494K 0.23%
6,700
35
$434K 0.2%
+16,062
36
$392K 0.18%
11,007
-69,440
37
$303K 0.14%
12,290
38
$276K 0.13%
4,500
39
$238K 0.11%
1,952
40
$237K 0.11%
2,500
41
$210K 0.1%
+890
42
$35K 0.02%
+1,400
43
– –
-9,449
44
– –
-6,585
45
– –
-6,294
46
– –
-6,900
47
– –
-3,345
48
– –
-102,302
1
2