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
$233M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$3.55M
3
+$2.97M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.75M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.66M

Top Sells

1
+$10.4M
2
+$2.41M
3
+$2.32M
4
AVIR icon
Atea Pharmaceuticals
AVIR
+$1.4M
5
JETS icon
US Global Jets ETF
JETS
+$1.14M

Sector Composition

1 Technology 0.34%
2 Financials 0.13%
3 Communication Services 0.09%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 11.7%
337,052
+43,853
2
$24.2M 10.37%
61,386
-661
3
$21.3M 9.13%
324,571
+2,557
4
$18.2M 7.78%
363,061
-46,410
5
$15.2M 6.53%
178,236
+2,619
6
$10.2M 4.37%
123,867
+2,059
7
$9.83M 4.21%
100,437
+80,952
8
$9.81M 4.2%
76,813
+1,446
9
$9.56M 4.1%
119,305
+6,123
10
$9.37M 4.02%
39,588
+791
11
$9.2M 3.94%
245,255
+79,102
12
$6.56M 2.81%
15,292
-1,031
13
$5.75M 2.46%
226,241
+15,886
14
$4.78M 2.05%
50,571
+1,343
15
$4.25M 1.82%
117,033
+1,912
16
$4.11M 1.76%
81,595
+2,314
17
$3.92M 1.68%
77,626
-1,272
18
$3.86M 1.65%
91,219
+41,416
19
$3.56M 1.53%
134,316
+62,690
20
$3.55M 1.52%
52,374
+3,846
21
$2.99M 1.28%
60,500
22
$2.78M 1.19%
77,499
+2,865
23
$2.62M 1.12%
25,748
+635
24
$2.42M 1.04%
14,747
+1,549
25
$2.27M 0.97%
95,330
+6,588
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