AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-12.55%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-12%)
Cap. Flow
-$83.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
61
New
6
Increased
24
Reduced
15
Closed
7
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$79.5B
| $214K | 0.09% |
18,290
| – | – |
|
52
JPMorgan Chase
JPM
$818B
| $204K | 0.08% |
1,816
| – | – |
|
53
Itaú Unibanco
ITUB
$75.8B
| $108K | 0.04% |
25,150
| – | – |
|
|
CFMS
54
DELISTED
Conformis, Inc. Common Stock
CFMS
| $12K | 0.01% |
35,000
| – | – |
|
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-19,888
| Closed | -$518K |
|
56
SPDR Gold Trust
GLD
$109B
| – | – |
-7,116
| Closed | -$1.29M |
|
57
NVIDIA
NVDA
$4.11T
| – | – |
-796
| Closed | -$217K |
|
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
| – | – |
-109,813
| Closed | -$1.94M |
|
59
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| – | – |
-2,500
| Closed | -$213K |
|
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-85,310
| Closed | -$10.6M |
|
|
61
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-19,261
| Closed | -$2.09M |
|