AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.38%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+12%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
51
New
6
Increased
25
Reduced
10
Closed
1
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.11M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.13M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.68M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.4M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$2.95M |
| 3 |
US Global Jets ETF
JETS
|
$1.33M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$494K |
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Financials | 0.11% |
| 3 | Communication Services | 0.09% |
| 4 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
US Global Jets ETF
JETS
$843M
| – | – |
-56,052
| Closed | -$1.33M |
|