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
$222M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.64M
3
+$3.64M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$973K

Top Sells

1
+$9.93M
2
+$4.3M
3
+$4.01M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.69M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.23M

Sector Composition

1 Communication Services 0.84%
2 Technology 0.69%
3 Consumer Discretionary 0.25%
4 Energy 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 9.68%
65,535
+1,260
2
$21M 9.47%
366,286
+1,042
3
$18.8M 8.44%
514,245
+99,647
4
$14.1M 6.33%
197,224
+29,513
5
$11.6M 5.2%
250,329
-93,178
6
$10.8M 4.86%
150,138
+3,946
7
$8.83M 3.97%
290,822
+1,279
8
$8.54M 3.84%
+125,503
9
$8.46M 3.8%
71,196
+354
10
$8.09M 3.64%
43,015
-1,678
11
$7.69M 3.46%
131,823
-26,058
12
$6.99M 3.14%
303,134
-4,138
13
$6.33M 2.85%
154,897
-54,494
14
$6.22M 2.8%
83,791
-7,339
15
$5.79M 2.6%
72,955
-500
16
$5.5M 2.48%
210,033
+1,408
17
$4.87M 2.19%
13,631
-2,178
18
$4.64M 2.09%
+117,410
19
$4.6M 2.07%
149,474
+201
20
$3.16M 1.42%
84,396
+467
21
$2.79M 1.25%
60,500
22
$2.6M 1.17%
44,183
-31,233
23
$2.58M 1.16%
31,995
-106
24
$2.51M 1.13%
114,741
+25,619
25
$2.15M 0.97%
20,962
+332
1
2 3