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
$259M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.88M
3
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$988K

Top Sells

1
+$14.7M
2
+$2.59M
3
+$1.21M
4
GPC icon
Genuine Parts
GPC
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M

Sector Composition

1 Technology 3.93%
2 Financials 3.07%
3 Consumer Staples 2.99%
4 Healthcare 2.53%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 24.6%
332,703
+163,200
2
$25.7M 9.94%
237,650
3
$15.4M 5.97%
310,000
4
$11.8M 4.58%
289,551
5
$9.78M 3.78%
27,824
-41,825
6
$7.64M 2.96%
19,898
7
$6.64M 2.57%
134,900
-2,800
8
$5.59M 2.16%
53,000
-10,000
9
$5.21M 2.02%
124,175
10
$3.56M 1.38%
47,300
-123
11
$3.46M 1.34%
46,975
+7,000
12
$2.94M 1.14%
75,295
13
$2.88M 1.11%
+34,000
14
$2.84M 1.1%
13,915
+5,985
15
$2.78M 1.08%
110,418
16
$2.6M 1%
12,189
17
$2.14M 0.83%
5,594
18
$2.07M 0.8%
8,621
+4,119
19
$1.82M 0.7%
14,012
+6,757
20
$1.73M 0.67%
35,820
21
$1.44M 0.56%
5,452
-148
22
$1.41M 0.54%
3
23
$1.32M 0.51%
7,329
24
$1.3M 0.5%
+1,100
25
$1.28M 0.5%
8,461
-1,845
1
2 3 4 5