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
$249M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.01M
3
+$513K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.6K

Top Sells

1
+$4.85M
2
+$2.74M
3
+$1.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
5
AAPL icon
Apple
AAPL
+$660K

Sector Composition

1 Technology 3.39%
2 Consumer Staples 2.53%
3 Financials 2.38%
4 Industrials 2%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.28%
6,780
52
$683K 0.27%
23,278
53
$674K 0.27%
3,625
54
$667K 0.27%
8,881
55
$653K 0.26%
6,719
56
$643K 0.26%
3,193
57
$642K 0.26%
6,641
58
$630K 0.25%
50,000
59
$628K 0.25%
11,754
60
$626K 0.25%
2,122
-1,135
61
$602K 0.24%
4,718
-1,960
62
$591K 0.24%
4,943
63
$579K 0.23%
18,000
64
$567K 0.23%
5,493
65
$564K 0.23%
4,327
66
$523K 0.21%
8,816
67
$474K 0.19%
16,581
68
$464K 0.19%
981
-900
69
$460K 0.18%
3,621
70
$455K 0.18%
12,000
71
$443K 0.18%
8,971
72
$375K 0.15%
4,143
73
$337K 0.14%
2,502
74
$317K 0.13%
1,776
+123
75
$316K 0.13%
3,803
1 2
3
4 5