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
$155M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$825K
3
+$710K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$701K

Top Sells

1
+$24.7M
2
+$12.9M
3
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.38M

Sector Composition

1 Financials 1.2%
2 Communication Services 0.38%
3 Consumer Staples 0.16%
4 Energy 0.16%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 32.32%
910,000
2
$31.1M 20.05%
159,990
-9,370
3
$14.1M 9.07%
153,985
-140,917
4
$12.7M 8.19%
37,024
-28,193
5
$7.83M 5.04%
20,865
-65,903
6
$4.58M 2.95%
91,325
-65,864
7
$4.07M 2.62%
86,150
-41,785
8
$3.03M 1.95%
11,963
-1,574
9
$2.7M 1.74%
37,776
10
$2.43M 1.57%
27,845
+17,135
11
$2.1M 1.35%
5,611
-14,377
12
$2.09M 1.35%
10,104
-6,606
13
$2.07M 1.34%
28,430
14
$1.79M 1.15%
30,678
-20,697
15
$1.52M 0.98%
7,191
-313
16
$1.42M 0.92%
4,535
17
$1.08M 0.7%
13,072
-14,908
18
$1.04M 0.67%
3
19
$1.04M 0.67%
15,038
+10,273
20
$988K 0.64%
10,273
21
$950K 0.61%
20,670
-47,590
22
$924K 0.59%
4,745
-54,970
23
$851K 0.55%
9,160
-2,042
24
$825K 0.53%
+50,261
25
$701K 0.45%
+11,302
1
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