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
$227M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$2.09M
3
+$1.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M

Top Sells

1
+$8.86M
2
+$2.81M
3
+$2.29M
4
OIH icon
VanEck Oil Services ETF
OIH
+$943K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K

Sector Composition

1 Materials 0.92%
2 Technology 0.67%
3 Communication Services 0.62%
4 Financials 0.21%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 13.5%
70,240
-96
2
$20.4M 8.99%
283,824
-6,201
3
$16.4M 7.2%
222,632
-38,198
4
$15.5M 6.81%
240,248
-6,058
5
$15.3M 6.73%
372,235
-13,696
6
$11.5M 5.06%
59,749
-1,196
7
$10M 4.41%
266,712
+255,109
8
$10M 4.4%
42,994
+5,226
9
$9.88M 4.35%
55,245
-328
10
$9.46M 4.16%
110,553
-1,054
11
$9.08M 4%
263,631
-9,185
12
$5.51M 2.42%
11,588
-239
13
$4.6M 2.02%
72,124
+22,513
14
$4.59M 2.02%
96,569
+1,542
15
$4.49M 1.98%
81,670
-720
16
$4.41M 1.94%
120,114
-2,550
17
$4.26M 1.87%
71,746
+18,851
18
$4.23M 1.86%
50,425
+4,264
19
$3.98M 1.75%
78,680
-30
20
$3.39M 1.49%
37,961
-25,609
21
$3.14M 1.38%
65,712
22
$2.75M 1.21%
61,693
-6,369
23
$2.37M 1.04%
85,710
-3,383
24
$2.31M 1.02%
30,327
-831
25
$2.15M 0.94%
10,056
+3,043
1
2 3