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
$240M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.75M
3
+$1.49M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$980K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.2K

Top Sells

1
+$6.22M
2
+$5.97M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$684K

Sector Composition

1 Technology 4.25%
2 Consumer Staples 3.93%
3 Healthcare 3.56%
4 Industrials 3.56%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.38%
9,270
52
$891K 0.37%
4,880
53
$832K 0.35%
3,499
54
$828K 0.35%
4,701
55
$803K 0.33%
7,129
56
$788K 0.33%
4,996
57
$784K 0.33%
18,390
-2,495
58
$768K 0.32%
5,001
-910
59
$766K 0.32%
7,000
60
$747K 0.31%
4,099
61
$739K 0.31%
6,780
62
$722K 0.3%
1,680
-1,592
63
$712K 0.3%
22,872
64
$614K 0.26%
6,641
65
$584K 0.24%
18,384
66
$564K 0.24%
8,075
67
$557K 0.23%
50,000
68
$552K 0.23%
12,487
69
$484K 0.2%
3,430
70
$479K 0.2%
5,253
71
$462K 0.19%
900
72
$440K 0.18%
5,713
-8,569
73
$428K 0.18%
8,971
74
$420K 0.18%
2,900
75
$414K 0.17%
6,600
1 2
3
4 5