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
$252M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.8M
3
+$8.26M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.45M

Top Sells

1
+$27.4M
2
+$2.6M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

1 Consumer Discretionary 2.11%
2 Financials 1.37%
3 Technology 1.26%
4 Healthcare 0.75%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 20.01%
228,533
-124,470
2
$31.1M 12.36%
620,000
+310,000
3
$25.1M 9.98%
236,670
-980
4
$15.5M 6.15%
369,726
+197,200
5
$14.8M 5.9%
+151,545
6
$11.5M 4.56%
28,173
+349
7
$8.87M 3.52%
82,000
+41,000
8
$8.59M 3.42%
19,280
-746
9
$6.56M 2.61%
142,128
+6,590
10
$6.47M 2.57%
+307,390
11
$6.45M 2.56%
+142,360
12
$5.62M 2.23%
12,667
+7,073
13
$4.56M 1.81%
3,500
-1,993
14
$3.98M 1.58%
97,954
+10,159
15
$3.97M 1.58%
79,600
16
$3.76M 1.5%
155,421
+45,003
17
$3.58M 1.42%
47,300
18
$3.53M 1.4%
46,975
+19,130
19
$3.45M 1.37%
12,189
20
$3.31M 1.32%
34,000
21
$1.96M 0.78%
70,604
+34,604
22
$1.86M 0.74%
35,590
23
$1.68M 0.67%
4,535
24
$1.6M 0.64%
7,291
-6,624
25
$1.55M 0.62%
3
1
2 3 4