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
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.91M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$4.36M
2
+$224K

Sector Composition

1 Financials 0.8%
2 Energy 0.62%
3 Communication Services 0.57%
4 Consumer Discretionary 0.44%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 23.03%
910,000
2
$36.4M 16.8%
163,308
+1,804
3
$20.8M 9.6%
198,507
+5,016
4
$15M 6.93%
34,926
+14,061
5
$11.7M 5.41%
29,750
-11,074
6
$5.91M 2.73%
114,738
+23,245
7
$5.17M 2.39%
95,254
+3,914
8
$3.92M 1.81%
8,519
+2,908
9
$3.91M 1.81%
+47,300
10
$3.67M 1.7%
54,862
11
$3.43M 1.58%
11,963
12
$3.21M 1.48%
13,529
13
$3.08M 1.42%
38,545
14
$2.45M 1.13%
27,845
15
$2.35M 1.09%
10,453
+908
16
$2.24M 1.04%
28,430
17
$1.95M 0.9%
30,678
18
$1.78M 0.82%
23,723
19
$1.7M 0.78%
7,191
20
$1.61M 0.74%
4,535
21
$1.54M 0.71%
+6,021
22
$1.26M 0.58%
3
23
$1.2M 0.55%
10,273
24
$1.11M 0.51%
20,670
25
$1.07M 0.5%
13,072
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