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
$159M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.34M
3
+$2.39M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.48M
5
IBM icon
IBM
IBM
+$200K

Top Sells

1
+$3.92M
2
+$2.4M
3
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K

Sector Composition

1 Financials 1.52%
2 Energy 0.76%
3 Communication Services 0.71%
4 Technology 0.62%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 29.68%
166,782
-805
2
$17.4M 10.96%
33,048
+4,525
3
$13.2M 8.3%
102,990
-13,039
4
$10.9M 6.87%
454,709
+138,809
5
$9.3M 5.85%
16,129
-1,026
6
$5.16M 3.24%
112,440
+95,440
7
$4.68M 2.94%
12,189
8
$4.25M 2.67%
101,776
-93,775
9
$4.01M 2.52%
75,914
-45,462
10
$3.5M 2.2%
68,736
+29,036
11
$3.47M 2.18%
43,700
12
$3.33M 2.09%
63,138
+3,138
13
$3.11M 1.96%
110,418
14
$2.86M 1.8%
4,979
15
$2.43M 1.53%
50,863
-20,284
16
$2.07M 1.3%
3
17
$2.06M 1.29%
11,468
18
$1.78M 1.12%
7,329
19
$1.7M 1.07%
3,484
-564
20
$1.57M 0.99%
5,961
-1,530
21
$1.54M 0.97%
19,130
22
$1.39M 0.87%
10,273
23
$1.12M 0.71%
6,780
24
$1.07M 0.67%
39,000
25
$902K 0.57%
14,467
-5,948
1
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