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
$259M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.88M
3
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$988K

Top Sells

1
+$14.7M
2
+$2.59M
3
+$1.21M
4
GPC icon
Genuine Parts
GPC
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M

Sector Composition

1 Technology 3.93%
2 Financials 3.07%
3 Consumer Staples 2.99%
4 Healthcare 2.53%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.48%
10,273
27
$1.21M 0.47%
6,875
-1,521
28
$1.21M 0.47%
3,932
-975
29
$1.21M 0.47%
4,535
30
$1.18M 0.46%
21,090
-5,290
31
$1.1M 0.42%
6,074
-1,681
32
$1.03M 0.4%
3,257
-805
33
$997K 0.39%
1,881
+980
34
$961K 0.37%
5,124
-1,644
35
$956K 0.37%
4,003
-564
36
$931K 0.36%
4,221
37
$931K 0.36%
14,635
-4,664
38
$912K 0.35%
13,850
-39,400
39
$912K 0.35%
17,799
-5,700
40
$895K 0.35%
3,695
-1,113
41
$873K 0.34%
9,839
+2,839
42
$863K 0.33%
4,701
43
$857K 0.33%
3,453
-1,313
44
$824K 0.32%
8,167
-3,098
45
$806K 0.31%
3,068
-1,165
46
$804K 0.31%
5,921
-1,906
47
$790K 0.31%
2,536
-963
48
$755K 0.29%
4,342
-538
49
$743K 0.29%
11,152
-4,232
50
$734K 0.28%
6,678
-1,791
1
2
3 4 5