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
$240M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.75M
3
+$1.49M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$980K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.2K

Top Sells

1
+$6.22M
2
+$5.97M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$684K

Sector Composition

1 Technology 4.25%
2 Consumer Staples 3.93%
3 Healthcare 3.56%
4 Industrials 3.56%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.17%
1,800
77
$382K 0.16%
6,580
78
$380K 0.16%
7,492
79
$375K 0.16%
16,000
80
$372K 0.16%
3,500
81
$371K 0.15%
4,000
82
$367K 0.15%
1,150
83
$362K 0.15%
7,100
84
$362K 0.15%
9,679
-10,597
85
$362K 0.15%
3,343
-1,964
86
$358K 0.15%
2,125
87
$352K 0.15%
1,685
88
$347K 0.14%
4,143
89
$346K 0.14%
12,000
90
$344K 0.14%
565
91
$340K 0.14%
12,000
92
$328K 0.14%
3,022
-4,533
93
$324K 0.14%
1,811
-2,716
94
$324K 0.14%
5,248
-7,872
95
$302K 0.13%
1,250
96
$291K 0.12%
1,900
97
$280K 0.12%
1,653
98
$266K 0.11%
7,915
99
$264K 0.11%
1,700
100
$245K 0.1%
3,930
-24,500
1 2 3
4
5