AAM

Ameraudi Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.86M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Top Sells

1
+$8.79M
2
+$5.95M
3
+$2.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.89M

Sector Composition

1 Technology 1.66%
2 Consumer Discretionary 0.33%
3 Financials 0.22%
4 Communication Services 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 25.42%
86,432
+3,112
2
$16.2M 9.27%
220,652
-916
3
$10.1M 5.8%
139,980
-26,115
4
$7.67M 4.39%
154,014
-2,559
5
$7.59M 4.34%
92,919
+83,961
6
$7.42M 4.24%
77,781
+73,050
7
$7.01M 4.01%
154,799
-47,555
8
$6.9M 3.95%
98,339
-31,574
9
$6.66M 3.81%
33,728
+479
10
$6.64M 3.8%
32,167
+1,276
11
$5.63M 3.22%
21,775
-3,655
12
$4.63M 2.65%
72,155
+3,691
13
$4M 2.29%
66,440
14
$3.66M 2.1%
67,862
15
$3.34M 1.91%
70,077
+4,365
16
$2.98M 1.7%
31,877
-4,004
17
$2.92M 1.67%
5,213
-457
18
$2.82M 1.61%
+25,371
19
$2.75M 1.57%
15,871
+7,864
20
$2.38M 1.36%
58,427
-12,985
21
$1.84M 1.05%
28,784
-6,771
22
$1.22M 0.7%
4,229
+145
23
$983K 0.56%
2,618
24
$973K 0.56%
8,980
25
$967K 0.55%
42,186
-9,111
1
2 3