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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$31.4M
3
+$30M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.01%
2 Communication Services 0.96%
3 Energy 0.72%
4 Technology 0.68%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.1%
+7,026
52
$266K 0.1%
+10,000
53
$255K 0.1%
+3,500
54
$230K 0.09%
+1,579
55
$226K 0.08%
+580
56
$226K 0.08%
+1,763
57
$221K 0.08%
+2,541
58
$217K 0.08%
+1,578
59
$216K 0.08%
+1,091
60
$208K 0.08%
+3,468
61
$205K 0.08%
+2,413
62
$201K 0.08%
+1,528
63
$201K 0.08%
+1,261
64
$201K 0.08%
+3,572
65
$185K 0.07%
+17,500
66
$178K 0.07%
+13,000
67
$151K 0.06%
+10,006
68
$144K 0.05%
+2,590
69
$129K 0.05%
+30,000
1 2
3