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
$219M
AUM Growth
-$233K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.37M
3
+$1.46M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$808K

Top Sells

1
+$10M
2
+$8.88M
3
+$5.29M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.41M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.75M

Sector Composition

1 Technology 1.36%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Communication Services 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 18.47%
76,778
+2,765
2
$18.5M 8.43%
236,015
-3,835
3
$15.2M 6.92%
317,284
-1,726
4
$15.2M 6.91%
201,917
+15,261
5
$11.1M 5.06%
245,135
-3,616
6
$10.5M 4.8%
46,607
-931
7
$10.2M 4.67%
144,154
-61,962
8
$9.69M 4.42%
36,743
-2,426
9
$9.6M 4.37%
158,821
+13,379
10
$9.5M 4.33%
+61,712
11
$9.37M 4.27%
+112,916
12
$5.48M 2.5%
62,421
+413
13
$4.98M 2.27%
121,076
-128,597
14
$4.36M 1.99%
7,602
-488
15
$4.18M 1.91%
100,775
-2,721
16
$4.05M 1.85%
66,440
17
$3.96M 1.81%
59,726
+197
18
$3.9M 1.78%
67,862
19
$3.16M 1.44%
65,712
20
$2.91M 1.32%
53,390
-1,845
21
$2.29M 1.05%
80,151
+2,306
22
$2.13M 0.97%
23,150
-6,995
23
$1.57M 0.72%
25,176
+1
24
$1.4M 0.64%
18,570
-10,051
25
$1.13M 0.51%
2,618
1
2 3