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
$159M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.34M
3
+$2.39M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.48M
5
IBM icon
IBM
IBM
+$200K

Top Sells

1
+$3.92M
2
+$2.4M
3
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K

Sector Composition

1 Financials 1.52%
2 Energy 0.76%
3 Communication Services 0.71%
4 Technology 0.62%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.54%
2,641
27
$839K 0.53%
3,535
-953
28
$788K 0.5%
4,570
29
$698K 0.44%
21,000
30
$648K 0.41%
5,541
31
$528K 0.33%
50,000
32
$520K 0.33%
4,143
33
$451K 0.28%
74,014
34
$450K 0.28%
20,280
35
$408K 0.26%
2,502
36
$377K 0.24%
12,000
37
$339K 0.21%
21,589
38
$329K 0.21%
3,930
39
$247K 0.16%
3,142
40
$247K 0.16%
763
41
$223K 0.14%
1,430
42
$221K 0.14%
1,634
43
$211K 0.13%
3,793
44
$200K 0.13%
+906
45
$167K 0.11%
13,000
46
$133K 0.08%
17,500
47
$122K 0.08%
30,000
48
– –
-8,971
49
– –
-1,271
1
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