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
$252M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.8M
3
+$8.26M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.45M

Top Sells

1
+$27.4M
2
+$2.6M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

1 Consumer Discretionary 2.11%
2 Financials 1.37%
3 Technology 1.26%
4 Healthcare 0.75%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.6%
7,329
27
$1.27M 0.5%
1,100
28
$1.16M 0.46%
10,273
29
$1.02M 0.41%
3,000
-4,121
30
$1.02M 0.4%
5,250
-4,762
31
$847K 0.34%
7,000
-2,839
32
$812K 0.32%
6,780
33
$800K 0.32%
8,167
34
$757K 0.3%
50,000
35
$727K 0.29%
3,309
-694
36
$681K 0.27%
3,068
37
$672K 0.27%
2,641
-1,580
38
$662K 0.26%
3,998
-877
39
$656K 0.26%
6,719
40
$653K 0.26%
3,193
41
$650K 0.26%
+21,000
42
$622K 0.25%
3,128
-1,573
43
$612K 0.24%
4,943
44
$552K 0.22%
5,541
-1,100
45
$551K 0.22%
15,027
-2,772
46
$476K 0.19%
16,581
47
$467K 0.19%
8,590
-3,164
48
$466K 0.19%
8,971
49
$423K 0.17%
12,000
50
$405K 0.16%
4,143
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2
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