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
$240M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Sells

1 +$6.22M
2 +$5.97M
3 +$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$684K

Sector Composition

1 Technology 4.25%
2 Consumer Staples 3.93%
3 Healthcare 3.56%
4 Industrials 3.56%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.7M 13.22%
168,113
+9,293
2
$25.7M 10.73%
510,000
3
$25.7M 10.71%
252,765
+14,630
4
$11.7M 4.89%
281,551
+23,537
5
$9.65M 4.02%
27,824
6
$7.54M 3.14%
19,898
7
$7.19M 3%
146,700
+110,200
8
$6.92M 2.89%
63,000
9
$5.07M 2.11%
124,175
10
$3.75M 1.57%
56,545
11
$3.61M 1.5%
47,300
12
$3.53M 1.47%
84,703
+461
13
$2.72M 1.13%
12,189
14
$2.47M 1.03%
33,575
15
$2.11M 0.88%
5,594
16
$1.62M 0.68%
35,820
17
$1.58M 0.66%
31,727
+376
18
$1.56M 0.65%
7,915
19
$1.49M 0.62%
8,392
20
$1.48M 0.62%
10,306
21
$1.38M 0.58%
5,600
-540
22
$1.29M 0.54%
7,755
23
$1.28M 0.54%
7,329
24
$1.27M 0.53%
4,535
25
$1.23M 0.51%
23,499