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
$232M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.67M
3
+$4.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.25M

Top Sells

1
+$7.49M
2
+$6.33M
3
+$5.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.32M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.24M

Sector Composition

1 Communication Services 0.64%
2 Technology 0.48%
3 Financials 0.16%
4 Real Estate 0.11%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 10.59%
70,057
+4,522
2
$24.3M 10.46%
338,469
+141,245
3
$22.5M 9.68%
349,620
-16,666
4
$16.7M 7.2%
428,987
-85,258
5
$13.1M 5.64%
236,275
-14,054
6
$12.7M 5.47%
145,342
-4,796
7
$9.06M 3.9%
116,664
-8,839
8
$8.8M 3.79%
257,286
-33,536
9
$8.54M 3.68%
41,914
-1,101
10
$8.21M 3.53%
257,777
+240,924
11
$8.19M 3.52%
65,780
-5,416
12
$7.7M 3.31%
290,821
-12,313
13
$6.2M 2.67%
74,699
+1,744
14
$6.06M 2.61%
197,558
-12,475
15
$5.4M 2.32%
113,630
-3,780
16
$5.12M 2.2%
156,359
+6,885
17
$5M 2.15%
13,062
-569
18
$4.27M 1.84%
+91,358
19
$3.34M 1.44%
81,932
-2,464
20
$3.09M 1.33%
65,712
+5,212
21
$2.79M 1.2%
108,681
-6,060
22
$2.77M 1.19%
32,325
+330
23
$2.13M 0.92%
7,018
+4,095
24
$2.08M 0.89%
103,383
-334
25
$2.01M 0.86%
48,922
+784
1
2 3