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
$252M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$8.14M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.43M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.4M

Top Sells

1
+$26M
2
+$1.39M
3
+$1.29M
4
MCD icon
McDonald's
MCD
+$1.25M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$993K

Sector Composition

1 Consumer Discretionary 2.11%
2 Financials 1.37%
3 Technology 1.26%
4 Healthcare 0.75%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.16%
4,570
-13,900
52
$333K 0.13%
1,776
53
$321K 0.13%
+21,589
54
$292K 0.12%
2,502
55
$285K 0.11%
3,930
56
$260K 0.1%
2,065
-1,556
57
$237K 0.09%
3,142
58
$233K 0.09%
1,902
59
$215K 0.09%
1,236
-3,888
60
$212K 0.08%
985
-2,468
61
$211K 0.08%
3,505
-11,130
62
$152K 0.06%
13,000
63
$126K 0.05%
17,500
64
$116K 0.05%
30,000
65
– –
-981
66
– –
-2,191
67
– –
-2,536
68
– –
-2,567
69
– –
-418
70
– –
-4,142
71
– –
-1,313
72
– –
-8,881
73
– –
-3,695
74
– –
-420
75
– –
-13,941
1 2
3
4