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
$232M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.67M
3
+$4.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.25M

Top Sells

1
+$7.49M
2
+$6.33M
3
+$5.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.32M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.24M

Sector Composition

1 Communication Services 0.64%
2 Technology 0.48%
3 Financials 0.16%
4 Real Estate 0.11%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.1%
4,022
-19,171
52
$227K 0.1%
+1,065
53
$216K 0.09%
3,700
-128,123
54
$215K 0.09%
2,043
-18,919
55
$207K 0.09%
+13,764
56
$205K 0.09%
+2,675
57
$195K 0.08%
18,290
58
$118K 0.05%
27,665
59
$46.2K 0.02%
+10,900
60
– –
-4,860
61
– –
-23,525
62
– –
-154,897
63
– –
-1,400
1 2
3