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
$218M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$2.27M
3
+$1.92M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.3M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.29M

Top Sells

1
+$6.9M
2
+$6.07M
3
+$2.47M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.65M
5
GLD icon
SPDR Gold Trust
GLD
+$1.64M

Sector Composition

1 Technology 0.21%
2 Healthcare 0.2%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 11.18%
467,828
-14,226
2
$24M 11.04%
66,008
+932
3
$21.2M 9.71%
335,733
-6,865
4
$20.7M 9.49%
253,123
-2,866
5
$13.3M 6.11%
157,164
+26,738
6
$8.97M 4.12%
108,764
+10,717
7
$8.9M 4.08%
40,195
-4,037
8
$8.74M 4.01%
69,661
+8,973
9
$7.8M 3.58%
58,740
+599
10
$7.79M 3.58%
19,657
-1,188
11
$7.58M 3.48%
+45,121
12
$7.32M 3.36%
99,893
+3,292
13
$5.33M 2.45%
59,448
-5,620
14
$4.69M 2.15%
100,591
+5,091
15
$4.47M 2.05%
131,211
+194
16
$4.1M 1.88%
44,093
+11,384
17
$3.65M 1.68%
79,409
+832
18
$3.42M 1.57%
51,498
-24,824
19
$3M 1.38%
60,500
+500
20
$2.98M 1.37%
9,338
-19,033
21
$2.79M 1.28%
103,751
-7,785
22
$2.68M 1.23%
84,724
+11,616
23
$2.51M 1.15%
27,343
+3,706
24
$2.28M 1.05%
14,241
-10,235
25
$1.92M 0.88%
+102,190
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