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
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.91M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$4.36M
2
+$224K

Sector Composition

1 Financials 0.8%
2 Energy 0.62%
3 Communication Services 0.57%
4 Consumer Discretionary 0.44%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.44%
+16,250
27
$828K 0.38%
6,780
28
$824K 0.38%
9,160
29
$781K 0.36%
+10,000
30
$753K 0.35%
+6,663
31
$654K 0.3%
5,348
32
$510K 0.24%
+14,052
33
$481K 0.22%
+25,278
34
$416K 0.19%
+19,120
35
$409K 0.19%
4,143
36
$408K 0.19%
3,960
37
$346K 0.16%
1,430
38
$317K 0.15%
12,000
39
$284K 0.13%
+4,700
40
$245K 0.11%
+6,110
41
$218K 0.1%
4,570
42
$213K 0.1%
5,747
43
$190K 0.09%
13,000
44
$165K 0.08%
17,500
45
$140K 0.06%
30,000
46
– –
-4,000
1
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