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
$167M
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$284K
3
+$257K
4
VLO icon
Valero Energy
VLO
+$232K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$137K

Top Sells

1
+$24.9M
2
+$12.5M
3
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.05M

Sector Composition

1 Communication Services 1.08%
2 Financials 0.95%
3 Energy 0.81%
4 Consumer Discretionary 0.64%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.73%
1,100
27
$1.11M 0.66%
10,273
28
$974K 0.58%
36,000
-34,604
29
$923K 0.55%
7,000
30
$887K 0.53%
6,780
31
$849K 0.51%
4,488
+1,360
32
$647K 0.39%
2,641
33
$633K 0.38%
21,000
34
$621K 0.37%
50,000
35
$523K 0.31%
5,541
36
$465K 0.28%
12,000
37
$447K 0.27%
8,971
38
$445K 0.27%
3,500
39
$390K 0.23%
4,143
40
$380K 0.23%
4,570
41
$379K 0.23%
2,502
42
$314K 0.19%
1,776
43
$284K 0.17%
+3,793
44
$271K 0.16%
3,930
45
$236K 0.14%
3,142
46
$232K 0.14%
+1,634
47
$219K 0.13%
1,902
48
$160K 0.1%
13,000
49
$118K 0.07%
30,000
50
$115K 0.07%
17,500
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