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
$259M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.88M
3
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$988K

Top Sells

1
+$14.7M
2
+$2.59M
3
+$1.21M
4
GPC icon
Genuine Parts
GPC
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M

Sector Composition

1 Technology 3.93%
2 Financials 3.07%
3 Consumer Staples 2.99%
4 Healthcare 2.53%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.17%
940
+420
77
$426K 0.16%
8,971
78
$419K 0.16%
12,000
79
$373K 0.14%
4,000
80
$365K 0.14%
1,685
81
$354K 0.14%
12,000
82
$354K 0.14%
938
+202
83
$351K 0.14%
4,143
-50
84
$326K 0.13%
3,803
-1,445
85
$318K 0.12%
4,000
86
$315K 0.12%
1,313
-498
87
$311K 0.12%
874
88
$298K 0.12%
4,142
-1,571
89
$298K 0.12%
3,000
90
$294K 0.11%
9,688
91
$294K 0.11%
146
92
$294K 0.11%
2,383
+1,417
93
$293K 0.11%
1,200
94
$291K 0.11%
2,502
95
$288K 0.11%
1,653
96
$271K 0.1%
+780
97
$270K 0.1%
3,618
98
$270K 0.1%
+4,000
99
$260K 0.1%
7,915
100
$260K 0.1%
1,250
1 2 3
4
5