AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.96%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
61
New
11
Increased
21
Reduced
10
Closed
6
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.01M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.98M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.96M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$7.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$9.58M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.6M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$4.82M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$3.04M |
Sector Composition
| 1 | Technology | 0.37% |
| 2 | Communication Services | 0.19% |
| 3 | Financials | 0.14% |
| 4 | Energy | 0.1% |
| 5 | Real Estate | 0.07% |
