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
$262M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.11M
3
+$4.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M

Top Sells

1
+$8.4M
2
+$2.95M
3
+$1.32M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$494K

Sector Composition

1 Technology 0.41%
2 Financials 0.11%
3 Communication Services 0.09%
4 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 11.67%
391,963
+54,911
2
$27.8M 10.6%
63,650
+2,264
3
$23.8M 9.09%
349,179
+24,608
4
$20.1M 7.66%
406,148
+43,087
5
$16.2M 6.19%
191,571
+13,335
6
$11.1M 4.22%
43,416
+3,828
7
$10.7M 4.09%
132,012
+8,145
8
$10.4M 3.96%
80,313
+3,500
9
$9.57M 3.65%
90,494
-9,943
10
$9.45M 3.6%
241,869
-3,386
11
$8.68M 3.31%
156,466
+128,034
12
$8.6M 3.28%
+61,069
13
$7.59M 2.9%
263,552
+37,311
14
$6.77M 2.58%
14,252
-1,040
15
$5.63M 2.15%
146,557
+29,524
16
$5.12M 1.95%
55,144
+4,573
17
$4.82M 1.84%
98,436
+16,841
18
$4.69M 1.79%
66,252
+13,878
19
$4.63M 1.77%
115,185
+23,966
20
$4.26M 1.63%
76,369
-1,257
21
$3.33M 1.27%
28,726
+2,978
22
$3.02M 1.15%
85,496
+7,997
23
$2.98M 1.14%
60,500
24
$2.24M 0.85%
13,083
-1,664
25
$1.89M 0.72%
82,587
-12,743
1
2 3