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
$181M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.95M
3
+$3.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

1
+$8.17M
2
+$8.14M
3
+$5.06M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.97M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.28M

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.35%
3 Communication Services 0.21%
4 Financials 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 24.78%
83,320
+6,542
2
$15.9M 8.79%
221,568
+19,651
3
$11.8M 6.51%
166,095
-69,920
4
$9.47M 5.23%
163,283
+4,462
5
$8.91M 4.92%
202,354
-114,930
6
$8.25M 4.55%
129,913
-14,241
7
$7.57M 4.18%
156,573
-88,562
8
$7.46M 4.12%
33,249
+31,912
9
$7.18M 3.96%
30,891
-15,716
10
$6.72M 3.71%
25,430
-11,313
11
$5.95M 3.29%
+70,750
12
$4.32M 2.39%
68,464
+8,738
13
$3.59M 1.98%
66,440
14
$3.54M 1.96%
67,862
15
$3.32M 1.83%
5,670
-1,932
16
$3.11M 1.72%
65,712
17
$3.07M 1.7%
35,881
-26,540
18
$2.88M 1.59%
71,412
-29,363
19
$2.15M 1.19%
35,555
-17,835
20
$1.57M 0.87%
25,175
-1
21
$1.4M 0.77%
+8,007
22
$1.37M 0.76%
51,297
-28,854
23
$1.21M 0.67%
8,980
24
$1.1M 0.61%
2,618
25
$989K 0.55%
4,084
+2,337
1
2 3