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
$185M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$281K
3
+$65.6K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$32.6K

Top Sells

1
+$8.6M
2
+$3.67M
3
+$3.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.6M

Sector Composition

1 Financials 0.67%
2 Communication Services 0.49%
3 Energy 0.18%
4 Consumer Staples 0.18%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 26.93%
910,000
2
$35.9M 19.44%
161,586
-1,722
3
$21.7M 11.73%
209,548
+11,041
4
$8.21M 4.45%
20,826
-8,924
5
$6.45M 3.49%
14,967
-19,959
6
$5.51M 2.99%
109,176
-5,562
7
$3.92M 2.12%
78,403
-16,851
8
$3.9M 2.11%
47,300
9
$3.54M 1.92%
12,189
+226
10
$3.09M 1.67%
38,545
11
$2.44M 1.32%
27,845
12
$2.41M 1.3%
5,611
-2,908
13
$2.22M 1.2%
28,430
14
$1.87M 1.01%
30,678
15
$1.73M 0.94%
7,329
+138
16
$1.73M 0.93%
7,291
-6,238
17
$1.62M 0.88%
4,535
18
$1.23M 0.67%
3
19
$1.18M 0.64%
10,273
20
$1.09M 0.59%
20,670
21
$906K 0.49%
6,780
22
$684K 0.37%
3,128
-7,325
23
$408K 0.22%
4,143
24
$328K 0.18%
12,000
25
$327K 0.18%
1,430
1
2