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
$229M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.95M
3
+$2.88M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.56M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$679K

Top Sells

1
+$6.9M
2
+$5.11M
3
+$3.98M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Sector Composition

1 Technology 0.62%
2 Communication Services 0.62%
3 Consumer Discretionary 0.17%
4 Financials 0.16%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 10.38%
63,339
-6,718
2
$19.9M 8.66%
269,265
-69,204
3
$19.7M 8.6%
290,909
-58,711
4
$17.3M 7.56%
284,604
+48,329
5
$17M 7.41%
420,979
-8,008
6
$12.5M 5.45%
150,882
+5,540
7
$10.6M 4.62%
70,278
+4,498
8
$9.3M 4.05%
115,314
-1,350
9
$8.78M 3.83%
273,043
+15,757
10
$8.73M 3.8%
41,394
-520
11
$7.86M 3.43%
277,340
-13,481
12
$5.86M 2.55%
111,930
-1,700
13
$5.74M 2.5%
75,276
+577
14
$5.39M 2.35%
157,591
+1,232
15
$5.23M 2.28%
12,774
-288
16
$4.46M 1.94%
91,358
17
$4.28M 1.86%
89,439
+81,430
18
$3.36M 1.47%
104,295
-93,263
19
$3.12M 1.36%
65,712
20
$3.07M 1.34%
76,880
-5,052
21
$2.88M 1.26%
+46,258
22
$2.82M 1.23%
32,517
+192
23
$2.78M 1.21%
46,392
+42,692
24
$2.11M 0.92%
106,096
+2,713
25
$2.05M 0.89%
48,052
-870
1
2 3