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
$249M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.01M
3
+$513K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.6K

Top Sells

1
+$4.85M
2
+$2.74M
3
+$1.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
5
AAPL icon
Apple
AAPL
+$660K

Sector Composition

1 Technology 3.39%
2 Consumer Staples 2.53%
3 Financials 2.38%
4 Industrials 2%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 28.88%
353,003
+20,300
2
$25.1M 10.05%
237,650
3
$15.7M 6.28%
310,000
4
$10.5M 4.19%
27,824
5
$8.23M 3.3%
20,026
+128
6
$7.15M 2.87%
172,526
-117,025
7
$6.12M 2.45%
135,538
+11,363
8
$4.49M 1.8%
41,000
-12,000
9
$3.94M 1.58%
79,600
-55,300
10
$3.61M 1.45%
47,300
11
$3.55M 1.42%
87,795
+12,500
12
$3.08M 1.23%
34,000
13
$3.04M 1.22%
12,189
14
$2.94M 1.18%
13,915
15
$2.69M 1.08%
110,418
16
$2.29M 0.92%
5,594
17
$2.1M 0.84%
27,845
-19,130
18
$2.05M 0.82%
7,121
-1,500
19
$1.78M 0.71%
35,590
-230
20
$1.65M 0.66%
10,012
-4,000
21
$1.46M 0.58%
4,535
22
$1.43M 0.57%
7,329
23
$1.4M 0.56%
3
24
$1.27M 0.51%
1,100
25
$1.25M 0.5%
4,452
-1,000
1
2 3 4 5