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
$279M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.13M
3
+$6.22M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M

Top Sells

1
+$20.7M
2
+$2.52M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
5
BLK icon
Blackrock
BLK
+$342K

Sector Composition

1 Technology 4.89%
2 Industrials 3.98%
3 Healthcare 3.64%
4 Financials 3.54%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.12%
7,915
102
$339K 0.12%
1,653
+615
103
$321K 0.12%
1,200
104
$311K 0.11%
1,250
105
$310K 0.11%
850
106
$290K 0.1%
1,700
107
$273K 0.1%
3,000
108
$268K 0.1%
8,198
109
$255K 0.09%
7,205
110
$255K 0.09%
1,150
111
$245K 0.09%
3,142
112
$244K 0.09%
1,902
113
$242K 0.09%
4,000
114
$232K 0.08%
2,660
115
$230K 0.08%
4,545
116
$214K 0.08%
+2,502
117
$207K 0.07%
975
118
$184K 0.07%
13,000
119
$149K 0.05%
17,500
120
$137K 0.05%
30,000
121
– –
-1,565
122
– –
-800
1 2 3 4
5