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AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $270M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.84M
3
+$1.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$275K
5
AVGO icon
Broadcom
AVGO
+$260K

Top Sells

1
+$22.9M
2
+$694K
3
+$680K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$408K

Sector Composition

1 Technology 0.89%
2 Communication Services 0.72%
3 Financials 0.71%
4 Energy 0.42%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.05%
2,590
52
$97K 0.05%
30,000
53
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-3,468
54
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-1,579
55
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-1,763
56
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-2,041
57
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-7,026
58
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-10,006
59
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-1,578
60
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-9,691
61
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-580
62
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-1,091
63
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-1,986
64
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-2,541
65
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-3,500
66
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-2,413
67
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-1,261
68
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-8,198
69
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-3,572
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