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
$210M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.86M
3
+$1.75M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$666K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$393K

Top Sells

1
+$9.29M
2
+$8.67M
3
+$1.2M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Sector Composition

1 Communication Services 0.63%
2 Technology 0.55%
3 Financials 0.19%
4 Energy 0.13%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 13.15%
70,336
+4,467
2
$19.4M 9.23%
290,025
+9,965
3
$18.2M 8.66%
260,830
-6,794
4
$15.1M 7.2%
385,931
-28,774
5
$14.3M 6.79%
246,306
-15,120
6
$9.99M 4.76%
60,945
-6,766
7
$8.95M 4.26%
+55,573
8
$8.86M 4.22%
+68,826
9
$8.77M 4.17%
111,607
-4,490
10
$8.29M 3.95%
272,816
-4,057
11
$7.86M 3.74%
37,768
-4,084
12
$5.06M 2.41%
11,827
-427
13
$4.64M 2.21%
63,570
-10,301
14
$4.49M 2.14%
95,027
-992
15
$4.17M 1.99%
46,161
-102,792
16
$4.1M 1.95%
122,664
-34,548
17
$4.09M 1.95%
82,390
-12,980
18
$3.75M 1.78%
78,710
-11,640
19
$3.04M 1.45%
65,712
20
$3.02M 1.44%
52,895
+6,881
21
$2.93M 1.4%
49,611
-8,919
22
$2.88M 1.37%
68,062
-5,408
23
$2.45M 1.17%
31,158
-1,136
24
$2.41M 1.15%
89,093
-14,909
25
$2.18M 1.04%
6,324
-496
1
2 3