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
$155M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$825K
3
+$710K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$701K

Top Sells

1
+$24.7M
2
+$12.9M
3
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.38M

Sector Composition

1 Financials 1.2%
2 Communication Services 0.38%
3 Consumer Staples 0.16%
4 Energy 0.16%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 0.38%
6,780
-300
27
$567K 0.37%
5,348
-38,480
28
$434K 0.28%
3,960
29
$357K 0.23%
4,143
-17,830
30
$252K 0.16%
1,430
-206
31
$246K 0.16%
12,000
32
$200K 0.13%
4,570
-1,040
33
$174K 0.11%
17,500
34
$171K 0.11%
13,000
35
$119K 0.08%
30,000
36
– –
-2,590
37
– –
-17,184
38
– –
-3,839
39
– –
-10,781
40
– –
-6,776
41
– –
-8,198
42
– –
-12,471
43
– –
-11,209
44
– –
-5,150
1
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