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
$217M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.78M
3
+$1.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$899K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$585K

Top Sells

1
+$2.85M
2
+$2.07M
3
+$505K
4
JPM icon
JPMorgan Chase
JPM
+$386K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$311K

Sector Composition

1 Financials 0.44%
2 Communication Services 0.38%
3 Energy 0.35%
4 Technology 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 23.06%
910,000
2
$29.2M 13.46%
86,768
+5,658
3
$28.8M 13.31%
169,360
-16,735
4
$23.9M 11.01%
294,902
-25,588
5
$20.1M 9.26%
65,217
+5,779
6
$9.18M 4.24%
59,715
+1
7
$6.8M 3.14%
157,189
-1,381
8
$6.69M 3.09%
19,988
9
$5.23M 2.42%
127,935
+8,750
10
$4.05M 1.87%
43,828
-1,521
11
$3.08M 1.42%
13,537
12
$2.94M 1.36%
16,710
13
$2.59M 1.2%
51,375
-6,165
14
$2.53M 1.17%
68,260
15
$2.42M 1.12%
37,776
16
$2.32M 1.07%
27,980
+18,050
17
$1.81M 0.84%
28,430
18
$1.66M 0.77%
21,973
19
$1.35M 0.62%
7,504
20
$1.33M 0.61%
6,776
21
$1.26M 0.58%
4,535
22
$1.05M 0.48%
11,202
+2,029
23
$960K 0.44%
3
24
$899K 0.41%
+10,710
25
$838K 0.39%
10,273
1
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