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AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $270M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$8.14M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.43M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.4M

Top Sells

1
+$26M
2
+$1.39M
3
+$1.29M
4
MCD icon
McDonald's
MCD
+$1.25M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$993K

Sector Composition

1 Consumer Discretionary 2.11%
2 Financials 1.37%
3 Technology 1.26%
4 Healthcare 0.75%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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