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
$244M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.44M
3
+$874K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$327K

Top Sells

1
+$9.86M
2
+$1.43M
3
+$1.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$885K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$442K

Sector Composition

1 Healthcare 8.07%
2 Technology 3.55%
3 Consumer Staples 3.51%
4 Financials 3.44%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.5%
4,535
27
$1.2M 0.49%
6,819
28
$1.17M 0.48%
26,380
+2,620
29
$1.17M 0.48%
7,821
30
$1.14M 0.47%
4,907
31
$1.12M 0.46%
4,062
32
$1.1M 0.45%
10,273
33
$1.08M 0.44%
19,299
34
$1.05M 0.43%
4,502
+2
35
$1.04M 0.43%
6,768
36
$1.03M 0.42%
4,567
37
$1.03M 0.42%
23,499
38
$1.01M 0.41%
4,766
39
$1M 0.41%
7,255
+5
40
$978K 0.4%
4,808
41
$957K 0.39%
8,469
-840
42
$954K 0.39%
4,233
43
$922K 0.38%
11,265
44
$882K 0.36%
3,499
45
$881K 0.36%
7,827
46
$874K 0.36%
+4,221
47
$860K 0.35%
12,249
48
$858K 0.35%
4,403
49
$844K 0.35%
15,384
50
$803K 0.33%
4,701
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