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
$244M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.44M
3
+$874K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$327K

Top Sells

1
+$9.86M
2
+$1.43M
3
+$1.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$885K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$442K

Sector Composition

1 Healthcare 8.07%
2 Technology 3.55%
3 Consumer Staples 3.51%
4 Financials 3.44%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 12.47%
169,503
+1,390
2
$22.9M 9.37%
69,649
+41,825
3
$22.5M 9.24%
237,650
-15,115
4
$15.3M 6.26%
310,000
-200,000
5
$13.7M 5.62%
8,396
+4
6
$11.8M 4.85%
289,551
+8,000
7
$7.14M 2.93%
19,898
8
$6.76M 2.77%
137,700
-9,000
9
$6.45M 2.65%
63,000
10
$4.51M 1.85%
124,175
11
$3.52M 1.44%
47,423
+123
12
$3.35M 1.37%
53,250
-3,295
13
$2.85M 1.17%
39,975
+6,400
14
$2.75M 1.13%
75,295
-9,408
15
$2.61M 1.07%
12,189
16
$2.44M 1%
+110,418
17
$2M 0.82%
5,594
18
$1.57M 0.64%
35,820
19
$1.49M 0.61%
7,930
+15
20
$1.3M 0.53%
10,306
21
$1.29M 0.53%
5,600
22
$1.27M 0.52%
7,755
23
$1.25M 0.51%
7,329
24
$1.22M 0.5%
3
25
$1.21M 0.5%
18,192
1
2 3 4 5