AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.75M
3
+$1.49M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$980K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.2K

Top Sells

1
+$6.22M
2
+$5.97M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$684K

Sector Composition

1 Technology 4.25%
2 Consumer Staples 3.93%
3 Healthcare 3.56%
4 Industrials 3.56%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.1%
3,142
102
$239K 0.1%
1,200
103
$232K 0.1%
850
104
$229K 0.1%
3,000
105
$226K 0.09%
1,902
106
$226K 0.09%
1,150
107
$223K 0.09%
4,000
108
$219K 0.09%
8,198
109
$214K 0.09%
3,278
-4,917
110
$210K 0.09%
4,545
111
$206K 0.09%
2,502
112
$202K 0.08%
2,660
113
$164K 0.07%
13,000
114
$129K 0.05%
17,500
115
$126K 0.05%
30,000
116
– –
-285,450
117
– –
-17,196
118
– –
-975
119
– –
-126,610
120
– –
-7,205
1 2 3 4
5