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
$205M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$955K
3
+$669K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$255K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$204K

Top Sells

1
+$15M
2
+$6.76M
3
+$1.73M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$897K
5
T icon
AT&T
T
+$763K

Sector Composition

1 Financials 0.58%
2 Technology 0.52%
3 Energy 0.49%
4 Communication Services 0.38%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-34,668
52
– –
-11,312
53
– –
-10,000
1 2
3