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
$216M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.19M
3
+$1.45M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$2.38M
2
+$2.23M
3
+$966K
4
EPD icon
Enterprise Products Partners
EPD
+$512K
5
MRK icon
Merck
MRK
+$472K

Sector Composition

1 Technology 3.71%
2 Financials 2.13%
3 Communication Services 1.49%
4 Consumer Discretionary 1.3%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.19%
2,502
52
$416K 0.19%
1,486
-1,675
53
$415K 0.19%
2,900
54
$411K 0.19%
71
-26
55
$408K 0.19%
2,674
56
$398K 0.18%
562
57
$382K 0.18%
426
58
$372K 0.17%
1,700
59
$371K 0.17%
2,329
-1,271
60
$359K 0.17%
1,376
+471
61
$356K 0.16%
997
62
$351K 0.16%
3,930
-25,000
63
$346K 0.16%
1,692
64
$339K 0.16%
1,421
65
$333K 0.15%
1,372
66
$329K 0.15%
1,600
67
$328K 0.15%
1,482
+451
68
$327K 0.15%
2,775
69
$326K 0.15%
30,000
70
$319K 0.15%
424
-250
71
$292K 0.14%
1,000
72
$279K 0.13%
+915
73
$275K 0.13%
+2,646
74
$275K 0.13%
21,589
75
$267K 0.12%
906
1 2
3
4 5