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
$167M
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$284K
3
+$257K
4
VLO icon
Valero Energy
VLO
+$232K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$137K

Top Sells

1
+$24.9M
2
+$12.5M
3
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.05M

Sector Composition

1 Communication Services 1.08%
2 Financials 0.95%
3 Energy 0.81%
4 Consumer Discretionary 0.64%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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67
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