AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $237M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.86M
3
+$2.76M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M

Top Sells

1
+$1.29M
2
+$554K
3
+$342K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$304K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$251K

Sector Composition

1 Technology 2.85%
2 Financials 2.35%
3 Communication Services 1.42%
4 Healthcare 1.33%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.13%
6,045
77
$255K 0.13%
320
78
$254K 0.13%
3,618
79
$247K 0.13%
1,650
80
$241K 0.12%
1,091
81
$239K 0.12%
763
82
$238K 0.12%
1,990
83
$233K 0.12%
468
84
$225K 0.11%
+906
85
$224K 0.11%
+1,031
86
$216K 0.11%
1,634
87
$211K 0.11%
905
88
$209K 0.11%
+790
89
$207K 0.1%
1,175
90
$186K 0.09%
+10,000
91
– –
-3,804
92
– –
-48,200
93
– –
-1,763
1 2 3
4