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
$216M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.19M
3
+$1.45M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$2.38M
2
+$2.23M
3
+$966K
4
EPD icon
Enterprise Products Partners
EPD
+$512K
5
MRK icon
Merck
MRK
+$472K

Sector Composition

1 Technology 3.71%
2 Financials 2.13%
3 Communication Services 1.49%
4 Consumer Discretionary 1.3%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.58%
7,900
27
$1.23M 0.57%
2,222
-262
28
$1.14M 0.53%
14,760
29
$1.07M 0.49%
2,150
+650
30
$1.03M 0.48%
4,345
-965
31
$985K 0.46%
4,800
32
$927K 0.43%
2,641
33
$897K 0.42%
14,467
34
$841K 0.39%
1,140
35
$713K 0.33%
10,260
36
$670K 0.31%
3,055
37
$644K 0.3%
21,000
38
$630K 0.29%
+519
39
$565K 0.26%
5,692
40
$559K 0.26%
4,143
41
$526K 0.24%
1,482
+332
42
$515K 0.24%
520
43
$513K 0.24%
74,014
44
$494K 0.23%
4,000
45
$485K 0.22%
4,441
-1,100
46
$482K 0.22%
4,708
47
$482K 0.22%
9,139
48
$475K 0.22%
1,200
49
$443K 0.21%
2,025
50
$416K 0.19%
1,135
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2
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