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
$202M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.52M
3
+$1.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$230K
5
AVGO icon
Broadcom
AVGO
+$219K

Top Sells

1
+$22.5M
2
+$588K
3
+$567K
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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-7,026
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63
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-3,500
64
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-2,413
65
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-1,261
66
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-8,198
67
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-2,041
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