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
$185M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$281K
3
+$65.6K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$32.6K

Top Sells

1
+$8.6M
2
+$3.67M
3
+$3.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.6M

Sector Composition

1 Financials 0.67%
2 Communication Services 0.49%
3 Energy 0.18%
4 Consumer Staples 0.18%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281K 0.15%
+4,634
27
$257K 0.14%
3,142
-9,930
28
$224K 0.12%
1,902
-3,446
29
$222K 0.12%
4,570
30
$208K 0.11%
5,747
31
$190K 0.1%
13,000
32
$163K 0.09%
17,500
33
$141K 0.08%
30,000
34
– –
-9,160
35
– –
-3,960
36
– –
-6,110
37
– –
-16,250
38
– –
-23,723
39
– –
-54,862
40
– –
-6,663
41
– –
-6,021
42
– –
-25,278
43
– –
-14,052
44
– –
-4,700
45
– –
-19,120
46
– –
-10,000
1
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