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
51
$214K 0.09%
18,290
52
$204K 0.08%
1,816
53
$108K 0.04%
27,665
54
$12K 0.01%
1,400
55
– –
-19,888
56
– –
-7,116
57
– –
-7,960
58
– –
-109,813
59
– –
-2,500
60
– –
-85,310
61
– –
-19,261
1 2
3