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
$233M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$3.55M
3
+$2.97M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.75M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.66M

Top Sells

1
+$10.4M
2
+$2.41M
3
+$2.32M
4
AVIR icon
Atea Pharmaceuticals
AVIR
+$1.4M
5
JETS icon
US Global Jets ETF
JETS
+$1.14M

Sector Composition

1 Technology 0.34%
2 Financials 0.13%
3 Communication Services 0.09%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.7%
77,035
+1,748
27
$1.49M 0.64%
28,310
28
$1.48M 0.63%
28,432
+1,162
29
$1.47M 0.63%
67,865
+2,363
30
$1.45M 0.62%
6,648
+468
31
$1.45M 0.62%
15,882
+961
32
$1.34M 0.57%
32,832
+1,108
33
$1.32M 0.57%
56,052
-48,412
34
$826K 0.35%
3,775
-18
35
$464K 0.2%
5,793
36
$458K 0.2%
3,239
-1,260
37
$373K 0.16%
7,379
-1,001
38
$332K 0.14%
1,180
-5
39
$330K 0.14%
12,290
40
$301K 0.13%
1,356
-351
41
$297K 0.13%
1,816
42
$278K 0.12%
4,500
43
$240K 0.1%
2,500
44
$208K 0.09%
+1,560
45
$47K 0.02%
1,400
46
– –
-65,000
47
– –
-25,884
48
– –
-70,653
1
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