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
$279M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.13M
3
+$6.22M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M

Top Sells

1
+$20.7M
2
+$2.52M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
5
BLK icon
Blackrock
BLK
+$342K

Sector Composition

1 Technology 4.89%
2 Industrials 3.98%
3 Healthcare 3.64%
4 Financials 3.54%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.26%
3,430
77
$716K 0.26%
+6,641
78
$710K 0.25%
12,487
79
$667K 0.24%
8,075
80
$661K 0.24%
5,307
-2,590
81
$570K 0.2%
+3,500
82
$556K 0.2%
16,000
83
$522K 0.19%
8,971
84
$515K 0.18%
7,100
85
$494K 0.18%
6,580
86
$472K 0.17%
2,900
87
$464K 0.17%
6,600
88
$459K 0.16%
900
89
$437K 0.16%
12,000
90
$432K 0.15%
565
-447
91
$431K 0.15%
5,253
92
$421K 0.15%
1,150
93
$418K 0.15%
4,143
94
$417K 0.15%
1,800
95
$405K 0.15%
4,000
96
$397K 0.14%
1,900
97
$384K 0.14%
2,125
98
$382K 0.14%
7,492
+2,075
99
$373K 0.13%
1,685
100
$353K 0.13%
12,000
1 2 3
4
5