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
$133M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$4.9M
3
+$2.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

1
+$11.8M
2
+$3.68M
3
+$1.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$552K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$458K

Sector Composition

1 Financials 0.32%
2 Technology 0.19%
3 Healthcare 0.18%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 17.56%
+99,574
2
$17.7M 13.19%
528,018
+56,172
3
$13.5M 10.06%
244,800
+32,851
4
$11.6M 8.62%
267,306
+18,588
5
$7.19M 5.36%
27,911
+19,006
6
$6.36M 4.73%
74,480
-17,017
7
$6.23M 4.64%
52,836
+14,042
8
$4.78M 3.56%
60,377
+15,239
9
$3.73M 2.78%
129,645
+44,635
10
$3.26M 2.43%
33,203
+8,902
11
$3.19M 2.37%
39,655
+2,918
12
$2.98M 2.22%
136,431
+15,613
13
$2.96M 2.2%
60,420
-1,161
14
$2.92M 2.18%
158,689
+69,535
15
$2.89M 2.15%
112,684
+60,562
16
$2.81M 2.09%
+134,950
17
$2.79M 2.08%
24,347
-4,821
18
$2.77M 2.07%
+14,568
19
$2.33M 1.74%
26,773
+3,844
20
$1.42M 1.06%
33,657
+3,573
21
$1.32M 0.98%
18,920
-130
22
$1.16M 0.86%
50,199
-3,438
23
$1.05M 0.78%
36,202
+20,868
24
$1.05M 0.78%
3,989
-972
25
$860K 0.64%
+7,451
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