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AAM

Ameraudi Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$855K
3
+$748K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$482K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$322K

Top Sells

1
+$16M
2
+$5.76M
3
+$2.99M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.48M

Sector Composition

1 Technology 0.75%
2 Consumer Staples 0.17%
3 Energy 0.11%
4 Financials 0.06%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 22.76%
61,445
-27,095
2
$18M 10.92%
242,628
+11,605
3
$8.96M 5.42%
102,025
-35,125
4
$8.64M 5.22%
89,532
+7,823
5
$7.76M 4.69%
144,025
-19,011
6
$7.4M 4.48%
61,748
-8,350
7
$7.35M 4.45%
135,692
-11,187
8
$5.8M 3.51%
72,728
-13,853
9
$5.64M 3.41%
84,302
+7,312
10
$5.29M 3.2%
71,996
-15,276
11
$5.12M 3.1%
+43,255
12
$4.86M 2.94%
111,450
-15,252
13
$3.38M 2.04%
70,077
14
$3.12M 1.89%
4,688
-145
15
$2.96M 1.79%
20,994
-98
16
$2.81M 1.7%
25,308
-1,440
17
$2.43M 1.47%
54,376
-9,606
18
$2.13M 1.29%
42,213
-14,624
19
$2M 1.21%
25,557
-71,346
20
$1.97M 1.19%
28,850
-37,210
21
$1.94M 1.17%
10,218
+87
22
$1.91M 1.15%
40,004
-5,894
23
$1.74M 1.05%
26,434
-40,778
24
$1.59M 0.96%
25,424
-3,503
25
$1.34M 0.81%
3,769
-572
1
2 3