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
$212M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.13M
3
+$3.96M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.75M

Top Sells

1
+$5.72M
2
+$4.14M
3
+$3.49M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Sector Composition

1 Financials 0.29%
2 Technology 0.26%
3 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.38%
482,054
+82,325
2
$22.4M 10.54%
65,076
-3,587
3
$20.6M 9.73%
342,598
+43,196
4
$20.4M 9.6%
255,989
+22,429
5
$11.5M 5.42%
130,426
+34,324
6
$9.15M 4.31%
44,232
+18,141
7
$8.9M 4.2%
28,371
-18,230
8
$8.16M 3.85%
98,047
+28,614
9
$7.79M 3.67%
20,845
-596
10
$7.75M 3.65%
60,688
+12,349
11
$7.56M 3.56%
58,141
+29,849
12
$6.9M 3.25%
+102,302
13
$6.52M 3.07%
96,601
+40,802
14
$5.6M 2.64%
65,068
+2,857
15
$4.37M 2.06%
24,476
+2,411
16
$4.2M 1.98%
95,500
+6,800
17
$4.04M 1.9%
131,017
+10,416
18
$3.96M 1.87%
+76,322
19
$3.18M 1.5%
32,709
+2,793
20
$3.15M 1.48%
+78,577
21
$2.99M 1.41%
60,000
-420
22
$2.63M 1.24%
80,447
+4,543
23
$2.5M 1.18%
+111,536
24
$2.2M 1.04%
77,786
-396
25
$2.01M 0.95%
23,637
+1,692
1
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