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
$151M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$499K
3
+$185K

Top Sells

1
+$3.91M
2
+$575K
3
+$397K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$299K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$123K

Sector Composition

1 Financials 1.43%
2 Energy 0.93%
3 Communication Services 0.82%
4 Technology 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 29.63%
167,587
+690
2
$14.3M 9.43%
28,523
3
$13.8M 9.1%
116,029
4
$9.39M 6.21%
17,155
-1,050
5
$8.17M 5.4%
195,551
6
$7.34M 4.85%
315,900
+21,500
7
$6M 3.96%
121,376
8
$4.56M 3.01%
12,189
9
$3.38M 2.23%
43,700
10
$3.11M 2.06%
71,147
-9,082
11
$3.07M 2.03%
60,000
12
$2.86M 1.89%
110,418
13
$2.71M 1.79%
4,979
14
$2.02M 1.34%
39,700
+24,700
15
$1.94M 1.28%
4,048
16
$1.88M 1.25%
11,468
17
$1.84M 1.21%
3
18
$1.81M 1.2%
7,491
19
$1.68M 1.11%
7,329
20
$1.48M 0.98%
19,130
21
$1.24M 0.82%
10,273
22
$1.24M 0.82%
6,780
23
$1.2M 0.79%
20,415
-5,100
24
$1.02M 0.68%
39,000
25
$979K 0.65%
4,488
1
2