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
$202M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.52M
3
+$1.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$230K
5
AVGO icon
Broadcom
AVGO
+$219K

Top Sells

1
+$22.5M
2
+$588K
3
+$567K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$408K

Sector Composition

1 Technology 0.89%
2 Communication Services 0.72%
3 Financials 0.71%
4 Energy 0.42%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 23.61%
910,000
-430,000
2
$26.6M 13.18%
102,954
+5,797
3
$26.6M 13.17%
112,193
+14,761
4
$23.1M 11.43%
178,984
-4,398
5
$21.8M 10.81%
308,367
+21,459
6
$6.79M 3.37%
58,837
+2
7
$5.45M 2.7%
21,159
8
$5.25M 2.6%
156,556
+1,273
9
$3.97M 1.97%
119,114
+366
10
$3.85M 1.91%
93,962
+5,600
11
$3.62M 1.79%
45,349
-1,900
12
$2.12M 1.05%
13,536
13
$2M 0.99%
15,152
-2,000
14
$1.96M 0.97%
68,260
+1,875
15
$1.52M 0.75%
28,430
16
$1.29M 0.64%
26,436
-12,080
17
$1.26M 0.62%
21,973
-5,400
18
$1.19M 0.59%
8,015
19
$951K 0.47%
7,504
20
$897K 0.44%
18,442
+448
21
$863K 0.43%
4,535
22
$848K 0.42%
16,988
+3,700
23
$819K 0.41%
9,173
24
$816K 0.4%
3
25
$816K 0.4%
9,930
1
2 3