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
$216M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.19M
3
+$1.45M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$2.38M
2
+$2.23M
3
+$966K
4
EPD icon
Enterprise Products Partners
EPD
+$512K
5
MRK icon
Merck
MRK
+$472K

Sector Composition

1 Technology 3.71%
2 Financials 2.13%
3 Communication Services 1.49%
4 Consumer Discretionary 1.3%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.12%
340
77
$257K 0.12%
1,990
78
$252K 0.12%
567
79
$251K 0.12%
8,400
80
$250K 0.12%
763
81
$243K 0.11%
+459
82
$241K 0.11%
+2,585
83
$232K 0.11%
6,045
84
$226K 0.1%
+699
85
$220K 0.1%
1,634
86
$219K 0.1%
1,175
87
$212K 0.1%
+820
88
$211K 0.1%
790
89
$208K 0.1%
+410
90
$208K 0.1%
+395
91
$202K 0.09%
+635
92
$201K 0.09%
+695
93
– –
-425
94
– –
-3,618
95
– –
-20,000
96
– –
-15,000
97
– –
-10,000
98
– –
-1,091
99
– –
-5,253
100
– –
-1,650
1 2 3
4
5