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
$228M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$764K
3
+$597K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$540K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$312K

Top Sells

1
+$2.78M
2
+$1.43M
3
+$1.12M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.09M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$872K

Sector Composition

1 Technology 0.98%
2 Communication Services 0.61%
3 Financials 0.29%
4 Energy 0.11%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 11.75%
65,869
+2,530
2
$19.5M 8.56%
280,060
-10,849
3
$19.5M 8.52%
267,624
-1,641
4
$16.9M 7.39%
414,705
-6,274
5
$16.1M 7.07%
261,426
-23,178
6
$12.1M 5.3%
148,953
-1,929
7
$11.8M 5.16%
67,711
-2,567
8
$9.62M 4.22%
116,097
+783
9
$9.21M 4.04%
41,852
+458
10
$9.2M 4.03%
272,954
-89
11
$8.7M 3.81%
276,873
-467
12
$6.15M 2.69%
73,871
-1,405
13
$5.5M 2.41%
157,212
-379
14
$5.43M 2.38%
12,254
-520
15
$5.02M 2.2%
95,370
-16,560
16
$4.55M 1.99%
96,019
+6,580
17
$4.45M 1.95%
90,350
-1,008
18
$3.64M 1.6%
58,530
+12,272
19
$3.09M 1.35%
65,712
20
$3.05M 1.34%
73,470
-3,410
21
$2.7M 1.18%
46,014
-378
22
$2.64M 1.16%
32,294
-223
23
$2.26M 0.99%
104,002
-2,094
24
$1.96M 0.86%
6,820
-166
25
$1.95M 0.86%
48,298
+246
1
2 3