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
$222M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.64M
3
+$3.64M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$973K

Top Sells

1
+$9.93M
2
+$4.3M
3
+$4.01M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.69M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.23M

Sector Composition

1 Communication Services 0.84%
2 Technology 0.69%
3 Consumer Discretionary 0.25%
4 Energy 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.93%
103,717
+814
27
$1.87M 0.84%
97,986
-3,448
28
$1.71M 0.77%
22,578
-2,663
29
$1.7M 0.77%
13,641
+2,055
30
$1.64M 0.74%
48,138
+6,300
31
$1.58M 0.71%
16,460
+10,120
32
$1.34M 0.6%
23,193
-6,143
33
$1.29M 0.58%
7,534
-606
34
$1.13M 0.51%
23,525
-968
35
$923K 0.42%
21,045
-7,450
36
$804K 0.36%
4,870
+235
37
$792K 0.36%
5,731
+3,200
38
$740K 0.33%
3,180
39
$617K 0.28%
+2,923
40
$554K 0.25%
18,960
41
$549K 0.25%
4,860
+1,680
42
$528K 0.24%
+16,853
43
$471K 0.21%
14,138
+1,948
44
$364K 0.16%
5,793
45
$336K 0.15%
4,229
46
$291K 0.13%
1,622
-42
47
$285K 0.13%
2,102
+14
48
$255K 0.11%
7,001
+237
49
$226K 0.1%
18,290
50
$130K 0.06%
27,665
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