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
$183M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.53M
3
+$1.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M

Top Sells

1
+$3.33M
2
+$390K
3
+$297K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$291K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$256K

Sector Composition

1 Technology 3.58%
2 Financials 2.11%
3 Communication Services 1.67%
4 Consumer Discretionary 1.57%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.23%
74,014
52
$387K 0.21%
+2,674
53
$363K 0.2%
+1,150
54
$361K 0.2%
+1,700
55
$349K 0.19%
2,502
56
$339K 0.19%
21,589
57
$339K 0.19%
+1,600
58
$337K 0.18%
+2,025
59
$331K 0.18%
+997
60
$322K 0.18%
+562
61
$314K 0.17%
+1,421
62
$308K 0.17%
+1,692
63
$299K 0.16%
+2,775
64
$297K 0.16%
3,930
65
$297K 0.16%
30,000
-20,000
66
$290K 0.16%
+1,000
67
$268K 0.15%
+426
68
$266K 0.15%
763
69
$262K 0.14%
+3,618
70
$262K 0.14%
+340
71
$253K 0.14%
+1,372
72
$251K 0.14%
+1,650
73
$248K 0.14%
+6,045
74
$248K 0.14%
8,400
-3,600
75
$243K 0.13%
+468
1 2
3
4