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
$228M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$764K
3
+$597K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$540K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$312K

Top Sells

1
+$2.78M
2
+$1.43M
3
+$1.12M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.09M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$872K

Sector Composition

1 Technology 0.98%
2 Communication Services 0.61%
3 Financials 0.29%
4 Energy 0.11%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.67%
7,698
+479
27
$1.4M 0.61%
11,560
-40
28
$1.2M 0.53%
37,489
-7,869
29
$967K 0.42%
18,495
30
$909K 0.4%
4,687
-500
31
$883K 0.39%
6,854
32
$757K 0.33%
4,043
-298
33
$648K 0.28%
8,888
34
$598K 0.26%
18,482
-85,813
35
$597K 0.26%
+11,532
36
$587K 0.26%
6,022
37
$583K 0.26%
15,654
+1,597
38
$540K 0.24%
+5,589
39
$488K 0.21%
8,447
-5,286
40
$480K 0.21%
4,460
-4
41
$474K 0.21%
10,053
-1,550
42
$454K 0.2%
5,793
43
$421K 0.18%
13,309
44
$402K 0.18%
1,180
45
$337K 0.15%
7,960
-90
46
$324K 0.14%
1,472
-226
47
$317K 0.14%
6,890
48
$290K 0.13%
6,283
-50
49
$264K 0.12%
1,816
50
$253K 0.11%
18,290
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