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
$259M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.88M
3
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$988K

Top Sells

1
+$14.7M
2
+$2.59M
3
+$1.21M
4
GPC icon
Genuine Parts
GPC
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M

Sector Composition

1 Technology 3.93%
2 Financials 3.07%
3 Consumer Staples 2.99%
4 Healthcare 2.53%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.28%
4,943
-1,876
52
$700K 0.27%
8,881
-3,368
53
$680K 0.26%
6,719
-2,551
54
$664K 0.26%
13,941
-4,449
55
$661K 0.26%
3,193
-1,210
56
$655K 0.25%
2,971
-1,128
57
$629K 0.24%
6,641
58
$625K 0.24%
23,278
-8,831
59
$616K 0.24%
+18,000
60
$599K 0.23%
3,625
-1,376
61
$598K 0.23%
6,780
-7
62
$597K 0.23%
843
-147
63
$589K 0.23%
11,754
64
$583K 0.23%
5,253
-6
65
$582K 0.23%
50,000
66
$580K 0.22%
4,327
-2,808
67
$572K 0.22%
3,621
-1,375
68
$549K 0.21%
16,581
-6,291
69
$549K 0.21%
8,816
-3,345
70
$521K 0.2%
2,900
-4
71
$511K 0.2%
3,430
72
$507K 0.2%
3,063
+1,363
73
$478K 0.18%
6,600
74
$462K 0.18%
6,580
75
$461K 0.18%
5,493
+1,987
1 2
3
4 5