AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
-0.57%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
86.49%
Holding
47
New
1
Increased
3
Reduced
10
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$281K |
| 3 |
Vanguard Growth ETF
VUG
|
$65.6K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$32.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 5 |
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% |
