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
$244M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.44M
3
+$874K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$327K

Top Sells

1
+$9.86M
2
+$1.43M
3
+$1.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$885K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$442K

Sector Composition

1 Healthcare 8.07%
2 Technology 3.55%
3 Consumer Staples 3.51%
4 Financials 3.44%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.1%
+146
102
$237K 0.1%
+468
103
$236K 0.1%
+874
104
$235K 0.1%
3,142
105
$223K 0.09%
736
-414
106
$222K 0.09%
+14,494
107
$221K 0.09%
+1,031
108
$220K 0.09%
3,930
109
$212K 0.09%
1,902
110
$211K 0.09%
+2,702
111
$210K 0.09%
2,660
112
$208K 0.09%
3,278
113
$205K 0.08%
1,154
+4
114
$148K 0.06%
13,000
115
$121K 0.05%
17,500
116
$112K 0.05%
30,000
117
– –
-7,100
118
– –
-1,800
119
– –
-1,900
120
– –
-2,125
121
– –
-4,545
122
– –
-3,696
123
– –
-850
124
– –
-3,343
125
– –
-8,198
1 2 3 4
5