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
$240M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.75M
3
+$1.49M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$980K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.2K

Top Sells

1
+$6.22M
2
+$5.97M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$684K

Sector Composition

1 Technology 4.25%
2 Consumer Staples 3.93%
3 Healthcare 3.56%
4 Industrials 3.56%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.51%
3
27
$1.21M 0.51%
19,299
28
$1.21M 0.5%
10,273
29
$1.2M 0.5%
3,696
30
$1.19M 0.5%
9,309
31
$1.18M 0.49%
4,907
32
$1.16M 0.48%
4,500
33
$1.15M 0.48%
23,760
34
$1.15M 0.48%
6,768
35
$1.11M 0.46%
4,062
-465
36
$1.09M 0.45%
6,819
37
$1.08M 0.45%
11,265
38
$1.06M 0.44%
7,827
39
$1.05M 0.44%
4,766
40
$1.05M 0.44%
32,109
41
$1.05M 0.44%
12,161
42
$1.04M 0.43%
7,821
43
$1.03M 0.43%
4,233
44
$991K 0.41%
7,250
45
$982K 0.41%
12,249
46
$959K 0.4%
4,567
47
$955K 0.4%
15,384
48
$951K 0.4%
18,192
49
$939K 0.39%
4,403
50
$930K 0.39%
4,808
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