AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$31.4M
3
+$30M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.01%
2 Communication Services 0.96%
3 Energy 0.72%
4 Technology 0.68%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.32%
+13,288
27
$844K 0.32%
+10,060
28
$800K 0.3%
+9,173
29
$800K 0.3%
+9,930
30
$629K 0.24%
+17,184
31
$617K 0.23%
+8,112
32
$570K 0.21%
+1,750
33
$534K 0.2%
+7,980
34
$502K 0.19%
+9,691
35
$478K 0.18%
+3,029
36
$477K 0.18%
+12,635
37
$468K 0.18%
+3,357
38
$458K 0.17%
+6,240
39
$408K 0.15%
+1,986
40
$397K 0.15%
+3,960
41
$384K 0.14%
+2,041
42
$374K 0.14%
+5,874
43
$365K 0.14%
+8,198
44
$362K 0.14%
+2,450
45
$354K 0.13%
+6,592
46
$351K 0.13%
+2,737
47
$337K 0.13%
+5,493
48
$332K 0.12%
+1,377
49
$324K 0.12%
+10,250
50
$281K 0.11%
+2,251
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