AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $237M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.86M
3
+$2.76M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M

Top Sells

1
+$1.29M
2
+$554K
3
+$342K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$304K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$251K

Sector Composition

1 Technology 2.85%
2 Financials 2.35%
3 Communication Services 1.42%
4 Healthcare 1.33%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.23%
1,200
52
$443K 0.22%
2,674
53
$422K 0.21%
674
54
$416K 0.21%
1,135
55
$415K 0.21%
74,014
56
$415K 0.21%
1,700
57
$403K 0.2%
1,150
58
$402K 0.2%
+425
59
$395K 0.2%
+4,500
60
$379K 0.19%
1,421
61
$365K 0.18%
4,708
62
$365K 0.18%
2,502
63
$338K 0.17%
2,775
64
$312K 0.16%
1,000
65
$308K 0.16%
21,589
66
$307K 0.16%
562
67
$301K 0.15%
30,000
68
$290K 0.15%
426
69
$289K 0.15%
1,692
70
$284K 0.14%
8,400
71
$284K 0.14%
1,372
72
$283K 0.14%
2,025
73
$281K 0.14%
340
74
$275K 0.14%
567
75
$271K 0.14%
997
1 2
3
4