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
$235M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.42M
3
+$3.3M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.32M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.26M

Top Sells

1
+$7.58M
2
+$3.17M
3
+$3.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M

Sector Composition

1 Healthcare 0.6%
2 Technology 0.4%
3 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.93%
13,198
-1,043
27
$2M 0.85%
+19,485
28
$1.88M 0.8%
88,742
-13,448
29
$1.54M 0.66%
65,502
+1,044
30
$1.52M 0.65%
28,310
-1,315
31
$1.51M 0.64%
75,287
+643
32
$1.47M 0.63%
27,270
-2,987
33
$1.43M 0.61%
31,724
+2,212
34
$1.4M 0.6%
+65,000
35
$1.39M 0.59%
6,180
-455
36
$1.36M 0.58%
14,921
+129
37
$870K 0.37%
3,793
-347
38
$616K 0.26%
4,499
+2,547
39
$463K 0.2%
5,793
-907
40
$432K 0.18%
+8,380
41
$380K 0.16%
+1,707
42
$327K 0.14%
12,290
43
$321K 0.14%
1,185
+295
44
$289K 0.12%
4,500
45
$282K 0.12%
+1,816
46
$248K 0.11%
2,500
47
$40K 0.02%
1,400
48
– –
-9,338
49
– –
-11,007
50
– –
-45,121
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