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
$295M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.51M
3
+$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M
5
HD icon
Home Depot
HD
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.53%
2 Industrials 3.74%
3 Healthcare 3.53%
4 Financials 3.44%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.49%
+8,392
27
$1.39M 0.47%
+23,499
28
$1.35M 0.46%
3
29
$1.35M 0.46%
+7,755
30
$1.32M 0.45%
+20,885
31
$1.31M 0.44%
+26,000
32
$1.26M 0.43%
10,273
33
$1.24M 0.42%
+17,196
34
$1.21M 0.41%
+32,109
35
$1.17M 0.4%
+7,897
36
$1.16M 0.39%
+3,272
37
$1.14M 0.39%
+19,299
38
$1.13M 0.38%
+7,129
39
$1.13M 0.38%
+4,567
40
$1.12M 0.38%
+7,827
41
$1.11M 0.38%
+5,911
42
$1.11M 0.38%
+4,403
43
$1.1M 0.37%
+7,821
44
$1.06M 0.36%
+7,555
45
$1.06M 0.36%
4,701
+1,573
46
$1.06M 0.36%
+12,161
47
$1.06M 0.36%
+6,768
48
$1.06M 0.36%
+3,499
49
$1.05M 0.36%
+4,808
50
$1.05M 0.35%
+6,819
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2
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