AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
-17.31%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-25%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
69
New
–
Increased
19
Reduced
16
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$230K |
| 5 |
Broadcom
AVGO
|
$219K |
Top Sells
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Communication Services | 0.72% |
| 3 | Financials | 0.71% |
| 4 | Energy | 0.42% |
| 5 | Industrials | 0.34% |
