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
$217M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.78M
3
+$1.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$899K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$585K

Top Sells

1
+$2.85M
2
+$2.07M
3
+$505K
4
JPM icon
JPMorgan Chase
JPM
+$386K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$311K

Sector Composition

1 Financials 0.44%
2 Communication Services 0.38%
3 Energy 0.35%
4 Technology 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.35%
10,781
27
$585K 0.27%
+11,209
28
$540K 0.25%
12,471
29
$519K 0.24%
7,080
-60
30
$508K 0.23%
17,184
31
$447K 0.21%
3,839
32
$443K 0.2%
3,960
33
$306K 0.14%
5,150
34
$287K 0.13%
4,765
35
$258K 0.12%
+1,636
36
$211K 0.1%
8,198
37
$210K 0.1%
12,000
38
$204K 0.09%
5,610
-13,880
39
$159K 0.07%
17,500
40
$154K 0.07%
13,000
41
$110K 0.05%
30,000
42
$80K 0.04%
2,590
43
– –
-1,044
44
– –
-1,915
45
– –
-4,100
1
2