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
$205M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$955K
3
+$669K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$255K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$204K

Top Sells

1
+$15M
2
+$6.76M
3
+$1.73M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$897K
5
T icon
AT&T
T
+$763K

Sector Composition

1 Financials 0.58%
2 Technology 0.52%
3 Energy 0.49%
4 Communication Services 0.38%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.36%
12,471
+40
27
$615K 0.3%
19,490
28
$506K 0.25%
7,140
+80
29
$443K 0.22%
3,839
30
$442K 0.22%
3,960
31
$435K 0.21%
17,184
-618
32
$386K 0.19%
4,100
-48
33
$284K 0.14%
5,150
-243
34
$280K 0.14%
12,000
35
$272K 0.13%
4,765
-12,223
36
$246K 0.12%
1,044
-131
37
$229K 0.11%
1,915
+58
38
$204K 0.1%
+8,198
39
$152K 0.07%
17,500
40
$148K 0.07%
13,000
41
$104K 0.05%
30,000
42
$88K 0.04%
2,590
43
– –
-5,104
44
– –
-1,500
45
– –
-3,100
46
– –
-6,592
47
– –
-18,442
48
– –
-2,100
49
– –
-3,883
50
– –
-5,217
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