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
$249M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.01M
3
+$513K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.6K

Top Sells

1
+$4.85M
2
+$2.74M
3
+$1.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
5
AAPL icon
Apple
AAPL
+$660K

Sector Composition

1 Technology 3.39%
2 Consumer Staples 2.53%
3 Financials 2.38%
4 Industrials 2%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.48%
10,273
27
$1.19M 0.48%
18,470
-2,620
28
$1.02M 0.41%
9,839
29
$1.01M 0.4%
+36,000
30
$994K 0.4%
4,221
31
$993K 0.4%
13,850
32
$908K 0.36%
14,635
33
$891K 0.36%
4,003
34
$891K 0.36%
4,701
35
$883K 0.35%
3,695
36
$878K 0.35%
5,124
37
$842K 0.34%
4,342
38
$806K 0.32%
4,424
-1,650
39
$800K 0.32%
8,167
40
$795K 0.32%
5,921
41
$788K 0.32%
3,453
42
$778K 0.31%
11,152
43
$777K 0.31%
2,536
44
$756K 0.3%
4,875
-2,000
45
$742K 0.3%
3,068
46
$737K 0.3%
2,567
-1,365
47
$729K 0.29%
13,941
48
$726K 0.29%
17,799
49
$723K 0.29%
2,971
50
$723K 0.29%
4,861
-3,600
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