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
$202M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.52M
3
+$1.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$230K
5
AVGO icon
Broadcom
AVGO
+$219K

Top Sells

1
+$22.5M
2
+$588K
3
+$567K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$408K

Sector Composition

1 Technology 0.89%
2 Communication Services 0.72%
3 Financials 0.71%
4 Energy 0.42%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$763K 0.38%
34,668
-80
27
$755K 0.37%
10,273
28
$612K 0.3%
3,883
+854
29
$605K 0.3%
10,781
+721
30
$580K 0.29%
11,312
+3,200
31
$564K 0.28%
12,431
-45
32
$462K 0.23%
19,490
+9,240
33
$423K 0.21%
3,960
34
$410K 0.2%
7,060
-920
35
$407K 0.2%
3,839
+1,102
36
$373K 0.18%
4,148
+791
37
$370K 0.18%
17,802
+618
38
$360K 0.18%
3,100
+650
39
$324K 0.16%
5,104
-1,136
40
$293K 0.15%
12,000
-635
41
$291K 0.14%
2,100
+572
42
$290K 0.14%
5,393
-100
43
$282K 0.14%
5,217
-657
44
$267K 0.13%
6,592
45
$250K 0.12%
10,000
46
$238K 0.12%
1,175
-202
47
$224K 0.11%
1,500
-250
48
$204K 0.1%
1,857
-394
49
$133K 0.07%
13,000
50
$133K 0.07%
17,500
1
2
3