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
$242M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.46M
3
+$2.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.27M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.84M

Top Sells

1
+$10.6M
2
+$3.14M
3
+$2.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M

Sector Composition

1 Technology 0.48%
2 Communication Services 0.43%
3 Consumer Discretionary 0.14%
4 Financials 0.13%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 9.58%
365,244
+14,346
2
$22.3M 9.21%
64,275
-9,040
3
$18.1M 7.5%
343,507
-14,853
4
$17.3M 7.14%
414,598
+17,043
5
$12.6M 5.22%
167,711
-35,996
6
$10.5M 4.32%
146,192
-13,381
7
$9.93M 4.1%
137,535
+19,217
8
$9.66M 3.99%
+157,881
9
$9.11M 3.76%
289,543
+49,442
10
$9.01M 3.72%
70,842
+14,460
11
$8.8M 3.64%
44,693
+2,642
12
$8.72M 3.6%
209,391
+8,956
13
$7M 2.89%
307,272
-2,089
14
$6.95M 2.87%
91,130
-26,731
15
$6.25M 2.58%
208,625
-7,573
16
$5.96M 2.46%
15,809
+1,765
17
$5.46M 2.25%
+73,455
18
$5.03M 2.08%
149,273
+41
19
$4.38M 1.81%
75,416
+5,590
20
$4.01M 1.66%
81,813
+50,352
21
$3.2M 1.32%
83,929
-3,707
22
$2.86M 1.18%
60,500
23
$2.78M 1.15%
32,101
+2,077
24
$2.69M 1.11%
77,343
-48,900
25
$2.33M 0.96%
89,122
+30,387
1
2 3