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
$167M
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$284K
3
+$257K
4
VLO icon
Valero Energy
VLO
+$232K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$137K

Top Sells

1
+$24.9M
2
+$12.5M
3
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.05M

Sector Composition

1 Communication Services 1.08%
2 Financials 0.95%
3 Energy 0.81%
4 Consumer Discretionary 0.64%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 21.85%
171,868
-56,665
2
$15.3M 9.15%
364,726
-5,000
3
$12M 7.18%
116,029
-120,641
4
$11.2M 6.7%
28,523
+350
5
$8.37M 5.01%
82,000
6
$7.82M 4.68%
18,205
-1,075
7
$6.51M 3.9%
142,360
8
$6.45M 3.86%
307,390
9
$5.98M 3.58%
120,000
-500,000
10
$5.45M 3.26%
124,611
-17,517
11
$4.14M 2.48%
44,000
-107,545
12
$4.01M 2.4%
79,600
13
$3.56M 2.13%
47,300
14
$3.46M 2.07%
46,975
15
$3.32M 1.99%
12,189
16
$3.19M 1.91%
34,000
17
$3.1M 1.85%
78,973
-18,981
18
$2.6M 1.56%
110,418
-45,003
19
$2.36M 1.41%
5,527
-7,140
20
$1.63M 0.97%
+11,468
21
$1.59M 0.95%
3
22
$1.56M 0.93%
7,491
+200
23
$1.45M 0.87%
4,048
-487
24
$1.43M 0.85%
7,329
25
$1.26M 0.75%
25,215
-10,375
1
2 3