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
$295M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.51M
3
+$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M
5
HD icon
Home Depot
HD
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.53%
2 Industrials 3.74%
3 Healthcare 3.53%
4 Financials 3.44%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.35%
+4,880
52
$1.04M 0.35%
+12,249
53
$1.04M 0.35%
+20,276
54
$1.02M 0.35%
+3,696
55
$1.02M 0.35%
+15,384
56
$1.02M 0.34%
+22,872
57
$1.01M 0.34%
+4,099
58
$1M 0.34%
+4,996
59
$994K 0.34%
+4,766
60
$982K 0.33%
6,780
61
$969K 0.33%
+11,265
62
$953K 0.32%
+13,120
63
$952K 0.32%
+4,233
64
$937K 0.32%
+18,192
65
$936K 0.32%
+4,527
66
$927K 0.31%
+1,012
67
$914K 0.31%
+12,487
68
$890K 0.3%
+14,282
69
$881K 0.3%
+9,270
70
$794K 0.27%
3,430
+2,000
71
$710K 0.24%
+4,000
72
$581K 0.2%
+8,075
73
$575K 0.19%
+16,000
74
$573K 0.19%
+6,580
75
$544K 0.18%
8,971
+4,337
1 2
3
4 5