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
$183M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.53M
3
+$1.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M

Top Sells

1
+$3.33M
2
+$390K
3
+$297K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$291K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$256K

Sector Composition

1 Technology 3.58%
2 Financials 2.11%
3 Communication Services 1.67%
4 Consumer Discretionary 1.57%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.65%
4,486
-1,475
27
$1.1M 0.6%
+14,760
28
$1.06M 0.58%
+7,900
29
$954K 0.52%
42,030
+21,750
30
$901K 0.49%
14,467
31
$883K 0.48%
2,641
32
$702K 0.38%
+10,260
33
$670K 0.37%
+3,055
34
$667K 0.36%
+1,140
35
$660K 0.36%
21,000
36
$638K 0.35%
5,541
37
$632K 0.35%
+1,500
38
$621K 0.34%
2,585
-950
39
$604K 0.33%
+3,600
40
$533K 0.29%
4,143
41
$523K 0.29%
+5,253
42
$520K 0.28%
+4,708
43
$483K 0.26%
+4,000
44
$482K 0.26%
+97
45
$476K 0.26%
+520
46
$475K 0.26%
+674
47
$455K 0.25%
+900
48
$442K 0.24%
+1,135
49
$432K 0.24%
+1,200
50
$420K 0.23%
+2,900
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