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
$205M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$955K
3
+$669K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$255K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$204K

Top Sells

1
+$15M
2
+$6.76M
3
+$1.73M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$897K
5
T icon
AT&T
T
+$763K

Sector Composition

1 Financials 0.58%
2 Technology 0.52%
3 Energy 0.49%
4 Communication Services 0.38%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 24.24%
910,000
2
$29.1M 14.18%
186,095
+7,111
3
$25.2M 12.29%
320,490
+12,123
4
$25.1M 12.23%
81,110
-21,844
5
$16.8M 8.2%
59,438
-52,755
6
$8.7M 4.24%
59,714
+877
7
$6.28M 3.06%
158,570
+2,014
8
$6.16M 3%
19,988
-1,171
9
$4.62M 2.25%
119,185
+71
10
$4.14M 2.01%
45,349
11
$2.74M 1.33%
57,540
-36,422
12
$2.74M 1.33%
16,710
+1,558
13
$2.74M 1.33%
13,537
+1
14
$2.43M 1.18%
68,260
15
$2.23M 1.09%
37,776
+11,340
16
$1.73M 0.84%
28,430
17
$1.53M 0.74%
21,973
18
$1.24M 0.6%
7,504
19
$1.22M 0.59%
6,776
-1,239
20
$1.12M 0.55%
4,535
21
$855K 0.42%
9,173
22
$829K 0.4%
10,273
23
$825K 0.4%
9,930
24
$802K 0.39%
3
25
$736K 0.36%
10,781
1
2 3