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
$166M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.32M
3
+$3.31M
4
GLD icon
SPDR Gold Trust
GLD
+$593K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$573K

Top Sells

1
+$3.88M
2
+$1.38M
3
+$873K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Sector Composition

1 Financials 0.3%
2 Healthcare 0.16%
3 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 12.69%
68,663
+1,191
2
$17.3M 10.39%
399,729
-11,295
3
$15.9M 9.55%
233,560
+8,423
4
$15.7M 9.43%
299,402
+5,006
5
$12.9M 7.78%
46,601
-1,629
6
$8.48M 5.09%
96,102
-1,985
7
$7.18M 4.31%
21,441
-1,320
8
$6.12M 3.67%
48,339
-806
9
$5.75M 3.46%
69,433
+2,063
10
$4.6M 2.76%
26,091
+1,260
11
$4.07M 2.44%
62,211
+2,339
12
$4.05M 2.43%
27,048
+2,058
13
$3.91M 2.35%
22,065
+3,350
14
$3.49M 2.1%
+88,700
15
$3.49M 2.1%
45,330
-11,340
16
$3.32M 2%
+52,214
17
$3.31M 1.99%
+55,799
18
$3.31M 1.99%
120,601
+4,502
19
$3.3M 1.98%
28,292
-11,783
20
$3.01M 1.81%
60,420
21
$2.87M 1.72%
29,916
-6,720
22
$2.25M 1.36%
75,904
+4,423
23
$1.73M 1.04%
21,945
+1,975
24
$1.45M 0.87%
78,182
-6,133
25
$1.2M 0.72%
7,790
-6
1
2