AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $251M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.13M
3
+$6.22M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M

Top Sells

1
+$20.7M
2
+$2.52M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
5
BLK icon
Blackrock
BLK
+$342K

Sector Composition

1 Technology 4.89%
2 Industrials 3.98%
3 Healthcare 3.64%
4 Financials 3.54%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.38%
4,880
52
$1.04M 0.37%
14,282
53
$1.04M 0.37%
4,567
54
$1.03M 0.37%
18,192
55
$1.02M 0.37%
4,233
56
$1.01M 0.36%
4,527
57
$1M 0.36%
20,276
58
$999K 0.36%
4,701
59
$986K 0.35%
4,808
60
$986K 0.35%
7,821
61
$978K 0.35%
+7,000
62
$972K 0.35%
7,129
63
$966K 0.35%
15,384
64
$964K 0.35%
7,827
65
$943K 0.34%
22,872
66
$943K 0.34%
6,780
67
$929K 0.33%
12,249
68
$922K 0.33%
4,996
69
$894K 0.32%
7,555
70
$871K 0.31%
9,270
71
$858K 0.31%
4,099
72
$846K 0.3%
+50,000
73
$804K 0.29%
+18,384
74
$780K 0.28%
13,120
75
$745K 0.27%
+8,195
1 2
3
4 5