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
$235M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.42M
3
+$3.3M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.32M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.26M

Top Sells

1
+$7.58M
2
+$3.17M
3
+$3.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M

Sector Composition

1 Healthcare 0.6%
2 Technology 0.4%
3 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.41%
62,047
-3,961
2
$24.1M 10.29%
293,199
+40,076
3
$22.2M 9.48%
409,471
-58,357
4
$21.7M 9.23%
322,014
-13,719
5
$15.1M 6.43%
175,617
+18,453
6
$10.4M 4.45%
70,653
+11,913
7
$10.1M 4.3%
121,808
+13,044
8
$9.65M 4.11%
75,367
+5,706
9
$9.21M 3.93%
38,797
-1,398
10
$9.16M 3.91%
113,182
+13,289
11
$6.99M 2.98%
16,323
-3,334
12
$6.1M 2.6%
+166,153
13
$5.42M 2.31%
+210,355
14
$4.68M 2%
49,228
+5,135
15
$4.29M 1.83%
115,121
-16,090
16
$4.14M 1.77%
79,281
-128
17
$3.97M 1.69%
78,898
-21,693
18
$3.18M 1.36%
48,528
-2,970
19
$3M 1.28%
60,500
20
$2.71M 1.16%
74,634
-10,090
21
$2.56M 1.09%
25,113
-2,230
22
$2.53M 1.08%
104,464
+713
23
$2.41M 1.03%
25,884
-33,564
24
$2.32M 0.99%
+49,803
25
$2.26M 0.96%
+71,626
1
2 3