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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$31.4M
3
+$30M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.01%
2 Communication Services 0.96%
3 Energy 0.72%
4 Technology 0.68%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 26.86%
+1,340,000
2
$31.4M 11.74%
+97,157
3
$30M 11.22%
+183,382
4
$28.8M 10.77%
+97,432
5
$26.9M 10.05%
+286,908
6
$9.74M 3.64%
+58,835
7
$6.91M 2.58%
+155,283
8
$6.81M 2.55%
+21,159
9
$5.23M 1.96%
+118,748
10
$5.08M 1.9%
+47,249
11
$4.75M 1.78%
+88,362
12
$3.06M 1.14%
+17,152
13
$2.73M 1.02%
+66,385
14
$2.47M 0.92%
+13,536
15
$2.31M 0.86%
+38,516
16
$1.99M 0.74%
+27,373
17
$1.97M 0.74%
+28,430
18
$1.51M 0.56%
+8,015
19
$1.25M 0.47%
+17,994
20
$1.19M 0.45%
+7,504
21
$1.17M 0.44%
+12,476
22
$1.08M 0.41%
+10,273
23
$1.03M 0.38%
+34,748
24
$1.02M 0.38%
+3
25
$964K 0.36%
+4,535
1
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