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
$215M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.25M
3
+$2.37M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$434K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$179K

Top Sells

1
+$9.56M
2
+$4.2M
3
+$3.21M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.99M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.95M

Sector Composition

1 Technology 0.46%
2 Financials 0.25%
3 Consumer Staples 0.11%
4 Energy 0.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 16.83%
75,162
+4,922
2
$18.6M 8.66%
244,497
-39,327
3
$14M 6.54%
208,639
-31,609
4
$13.8M 6.41%
329,425
-42,810
5
$13M 6.03%
178,385
-44,247
6
$10.9M 5.09%
259,565
-7,147
7
$10.4M 4.84%
260,862
-2,769
8
$10.3M 4.78%
41,104
-1,890
9
$9.93M 4.62%
47,681
-12,068
10
$9.6M 4.47%
52,208
-3,037
11
$9.1M 4.24%
+61,610
12
$8.45M 3.93%
144,268
+72,522
13
$4.74M 2.21%
50,224
-201
14
$4.33M 2.02%
8,280
-3,308
15
$4.01M 1.87%
104,805
-15,309
16
$4M 1.86%
62,628
-9,496
17
$3.84M 1.79%
66,440
-15,230
18
$3.5M 1.63%
67,862
-10,818
19
$3.12M 1.45%
65,712
20
$2.8M 1.31%
57,253
-4,440
21
$2.3M 1.07%
79,924
-5,786
22
$2.29M 1.06%
10,002
-54
23
$2.17M 1.01%
28,929
-1,398
24
$1.78M 0.83%
42,768
-2,151
25
$747K 0.35%
3,554
-281
1
2 3