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
$244M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.44M
3
+$874K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$327K

Top Sells

1
+$9.86M
2
+$1.43M
3
+$1.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$885K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$442K

Sector Composition

1 Healthcare 8.07%
2 Technology 3.55%
3 Consumer Staples 3.51%
4 Financials 3.44%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.16%
6,600
77
$397K 0.16%
8,971
78
$396K 0.16%
3,506
+6
79
$381K 0.16%
4,000
80
$373K 0.15%
12,487
81
$343K 0.14%
12,000
82
$334K 0.14%
4,193
+50
83
$324K 0.13%
5,248
84
$297K 0.12%
1,811
85
$292K 0.12%
3,022
86
$286K 0.12%
7,521
+29
87
$273K 0.11%
9,688
-6,312
88
$273K 0.11%
1,653
89
$260K 0.11%
1,250
90
$256K 0.1%
+966
91
$254K 0.1%
1,700
92
$253K 0.1%
7,915
93
$253K 0.1%
3,000
94
$252K 0.1%
12,000
95
$249K 0.1%
9,679
96
$249K 0.1%
2,502
97
$248K 0.1%
4,000
98
$246K 0.1%
+520
99
$243K 0.1%
1,200
100
$241K 0.1%
3,618
-4,457
1 2 3
4
5