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
$279M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.13M
3
+$6.22M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M

Top Sells

1
+$20.7M
2
+$2.52M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$951K
5
BLK icon
Blackrock
BLK
+$342K

Sector Composition

1 Technology 4.89%
2 Industrials 3.98%
3 Healthcare 3.64%
4 Financials 3.54%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 12.97%
158,820
-11,082
2
$26.7M 9.59%
238,135
-2,678
3
$26.3M 9.45%
510,000
-400,000
4
$11.6M 4.16%
258,014
+158,658
5
$11.6M 4.14%
27,824
+5,149
6
$9.03M 3.24%
19,898
+1,766
7
$7.63M 2.74%
+63,000
8
$6.22M 2.23%
+285,450
9
$5.97M 2.14%
+126,610
10
$5.96M 2.14%
124,175
+5,745
11
$4.58M 1.64%
56,545
-21,400
12
$3.89M 1.39%
84,242
-5,388
13
$3.69M 1.32%
47,300
14
$3.51M 1.26%
12,189
15
$2.76M 0.99%
33,575
16
$2.53M 0.91%
5,594
-2,106
17
$2.09M 0.75%
28,430
18
$1.92M 0.69%
35,820
+2,575
19
$1.88M 0.68%
7,915
20
$1.83M 0.66%
36,500
+10,500
21
$1.81M 0.65%
31,351
+292
22
$1.72M 0.62%
17,196
23
$1.64M 0.59%
4,535
24
$1.63M 0.59%
7,329
25
$1.59M 0.57%
3
1
2 3 4 5