AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $237M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.86M
3
+$2.76M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M

Top Sells

1
+$1.29M
2
+$554K
3
+$342K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$304K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$251K

Sector Composition

1 Technology 2.85%
2 Financials 2.35%
3 Communication Services 1.42%
4 Healthcare 1.33%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.59%
2,484
-500
27
$1.13M 0.57%
14,760
28
$1.07M 0.54%
4,800
29
$966K 0.49%
+20,000
30
$856K 0.43%
7,900
31
$844K 0.43%
14,467
32
$839K 0.42%
2,641
33
$817K 0.41%
3,161
-1,325
34
$723K 0.37%
10,260
35
$657K 0.33%
1,140
36
$645K 0.33%
21,000
37
$614K 0.31%
3,600
38
$581K 0.29%
3,055
39
$579K 0.29%
5,541
40
$563K 0.29%
+5,692
41
$563K 0.29%
1,500
42
$512K 0.26%
+15,000
43
$505K 0.26%
4,143
44
$492K 0.25%
520
45
$487K 0.25%
4,000
46
$485K 0.25%
2,900
47
$479K 0.24%
+9,139
48
$472K 0.24%
5,253
49
$471K 0.24%
900
50
$447K 0.23%
97
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