AAM

Ameraudi Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.46M
3
+$2.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.84M

Top Sells

1
+$10.6M
2
+$3.14M
3
+$2.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M

Sector Composition

1 Technology 0.48%
2 Communication Services 0.43%
3 Consumer Discretionary 0.14%
4 Financials 0.13%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.94%
+20,630
27
$2.02M 0.83%
25,241
-17,648
28
$1.93M 0.8%
101,434
-29
29
$1.91M 0.79%
102,903
+12,510
30
$1.73M 0.71%
29,336
-28,874
31
$1.49M 0.62%
41,838
+1,444
32
$1.43M 0.59%
8,140
+704
33
$1.38M 0.57%
11,586
-5,468
34
$1.29M 0.53%
28,495
+275
35
$1.27M 0.53%
24,493
+2,768
36
$817K 0.34%
3,180
+2,000
37
$785K 0.32%
4,635
+73
38
$694K 0.29%
6,340
+4,780
39
$594K 0.25%
+5,838
40
$564K 0.23%
+18,960
41
$413K 0.17%
12,190
-100
42
$385K 0.16%
5,793
43
$355K 0.15%
4,229
44
$346K 0.14%
2,531
45
$338K 0.14%
+3,180
46
$337K 0.14%
2,088
+756
47
$314K 0.13%
1,664
+67
48
$276K 0.11%
6,764
-1,393
49
$221K 0.09%
4,500
50
$217K 0.09%
2,675
+122
1
2
3