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
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.84M
3
+$2.8M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Top Sells

1
+$2.7M
2
+$825K

Sector Composition

1 Financials 0.57%
2 Communication Services 0.35%
3 Energy 0.14%
4 Consumer Staples 0.14%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 24.57%
910,000
2
$33.4M 16.48%
161,504
+1,514
3
$19.6M 9.66%
193,491
+39,506
4
$14.9M 7.34%
40,824
+3,800
5
$8.3M 4.1%
20,865
6
$4.75M 2.35%
91,340
+15
7
$4.49M 2.22%
91,493
+5,343
8
$3.53M 1.74%
54,862
+43,560
9
$3.08M 1.52%
11,963
10
$3M 1.48%
13,529
+3,425
11
$2.84M 1.4%
+38,545
12
$2.43M 1.2%
27,845
13
$2.22M 1.1%
5,611
14
$2.16M 1.07%
28,430
15
$2.04M 1.01%
9,545
+4,800
16
$2.02M 1%
+5,747
17
$1.86M 0.92%
30,678
18
$1.71M 0.84%
23,723
+8,685
19
$1.54M 0.76%
7,191
20
$1.45M 0.71%
4,535
21
$1.17M 0.58%
10,273
22
$1.16M 0.57%
3
23
$1.08M 0.53%
20,670
24
$1.07M 0.53%
13,072
25
$813K 0.4%
9,160
1
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