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
$259M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.88M
3
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$988K

Top Sells

1
+$14.7M
2
+$2.59M
3
+$1.21M
4
GPC icon
Genuine Parts
GPC
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M

Sector Composition

1 Technology 3.93%
2 Financials 3.07%
3 Consumer Staples 2.99%
4 Healthcare 2.53%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.1%
3,930
102
$258K 0.1%
468
103
$256K 0.1%
+3,793
104
$252K 0.1%
2,702
105
$250K 0.1%
9,052
-3,435
106
$249K 0.1%
+1,060
107
$241K 0.09%
2,191
-831
108
$239K 0.09%
1,150
-4
109
$238K 0.09%
1,902
110
$237K 0.09%
3,142
111
$218K 0.08%
1,031
112
$215K 0.08%
+14,730
113
$213K 0.08%
5,417
-2,104
114
$207K 0.08%
+1,634
115
$204K 0.08%
7,736
-1,943
116
$144K 0.06%
13,000
117
$124K 0.05%
17,500
118
$115K 0.04%
30,000
119
– –
-3,278
120
– –
-18,192
121
– –
-18,384
122
– –
-7,821
123
– –
-1,680
124
– –
-2,660
125
– –
-14,494
1 2 3 4
5