AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $251M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.13M
3
+$6.22M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M

Top Sells

1
+$20.7M
2
+$2.52M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
5
BLK icon
Blackrock
BLK
+$342K

Sector Composition

1 Technology 4.89%
2 Industrials 3.98%
3 Healthcare 3.64%
4 Financials 3.54%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.56%
10,306
27
$1.52M 0.54%
6,140
28
$1.5M 0.54%
23,760
29
$1.49M 0.53%
8,392
30
$1.44M 0.52%
3,272
31
$1.42M 0.51%
9,309
32
$1.39M 0.5%
4,500
+3,000
33
$1.35M 0.49%
4,527
34
$1.32M 0.47%
10,273
35
$1.3M 0.47%
7,755
36
$1.27M 0.45%
7,250
+3,250
37
$1.24M 0.44%
6,768
38
$1.23M 0.44%
4,907
39
$1.22M 0.44%
23,499
40
$1.2M 0.43%
4,403
41
$1.2M 0.43%
19,299
42
$1.17M 0.42%
32,109
43
$1.17M 0.42%
20,885
44
$1.16M 0.41%
6,819
45
$1.15M 0.41%
4,766
46
$1.12M 0.4%
11,265
47
$1.09M 0.39%
12,161
48
$1.08M 0.39%
5,911
49
$1.06M 0.38%
3,696
50
$1.05M 0.38%
3,499
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