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
$249M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.01M
3
+$513K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.6K

Top Sells

1
+$4.85M
2
+$2.74M
3
+$1.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
5
AAPL icon
Apple
AAPL
+$660K

Sector Composition

1 Technology 3.39%
2 Consumer Staples 2.53%
3 Financials 2.38%
4 Industrials 2%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.12%
1,313
77
$295K 0.12%
1,420
-963
78
$287K 0.12%
4,142
79
$283K 0.11%
780
80
$281K 0.11%
3,930
81
$280K 0.11%
418
-425
82
$280K 0.11%
4,000
83
$247K 0.1%
3,793
84
$240K 0.1%
3,142
85
$237K 0.1%
1,060
86
$237K 0.1%
1,430
-2,000
87
$235K 0.09%
1,902
88
$228K 0.09%
1,634
89
$227K 0.09%
1,363
-1,700
90
$222K 0.09%
2,191
91
$209K 0.08%
420
-520
92
$207K 0.08%
9,052
93
$150K 0.06%
13,000
94
$125K 0.05%
17,500
95
$110K 0.04%
30,000
96
– –
-9,688
97
– –
-2,702
98
– –
-146
99
– –
-12,000
100
– –
-3,618
1 2 3
4
5