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
$244M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.44M
3
+$874K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$327K

Top Sells

1
+$9.86M
2
+$1.43M
3
+$1.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$885K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$442K

Sector Composition

1 Healthcare 8.07%
2 Technology 3.55%
3 Consumer Staples 3.51%
4 Financials 3.44%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.33%
12,161
52
$800K 0.33%
32,109
53
$788K 0.32%
4,880
54
$774K 0.32%
5,001
55
$770K 0.32%
9,270
56
$747K 0.31%
4,996
57
$746K 0.31%
7,135
+6
58
$740K 0.3%
4,099
59
$736K 0.3%
18,390
60
$691K 0.28%
22,872
61
$673K 0.28%
7,000
62
$649K 0.27%
6,787
+7
63
$649K 0.27%
1,680
64
$590K 0.24%
18,384
65
$579K 0.24%
6,641
66
$560K 0.23%
50,000
67
$545K 0.22%
990
+425
68
$521K 0.21%
11,754
-19,973
69
$509K 0.21%
3,430
70
$455K 0.19%
901
+1
71
$453K 0.19%
5,259
+6
72
$446K 0.18%
1,685
73
$417K 0.17%
2,904
+4
74
$406K 0.17%
5,713
75
$402K 0.16%
6,580
1 2
3
4 5