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
$295M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.51M
3
+$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M
5
HD icon
Home Depot
HD
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.53%
2 Industrials 3.74%
3 Healthcare 3.53%
4 Financials 3.44%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.17%
+1,500
77
$495K 0.17%
+1,150
78
$485K 0.16%
+7,100
79
$466K 0.16%
+1,800
80
$465K 0.16%
+1,900
81
$452K 0.15%
+900
82
$443K 0.15%
4,143
83
$413K 0.14%
+4,000
84
$412K 0.14%
+6,600
85
$403K 0.14%
+5,253
86
$394K 0.13%
+1,685
87
$363K 0.12%
+2,125
88
$351K 0.12%
+3,000
89
$345K 0.12%
+7,915
90
$340K 0.12%
+2,900
91
$333K 0.11%
+850
92
$321K 0.11%
+1,200
93
$320K 0.11%
12,000
94
$304K 0.1%
+4,000
95
$295K 0.1%
+1,700
96
$289K 0.1%
+12,000
97
$283K 0.1%
8,198
+2,451
98
$281K 0.1%
+5,417
99
$277K 0.09%
+4,545
100
$270K 0.09%
+7,205
1 2 3
4
5