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
$183M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.53M
3
+$1.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M

Top Sells

1
+$3.33M
2
+$390K
3
+$297K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$291K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$256K

Sector Composition

1 Technology 3.58%
2 Financials 2.11%
3 Communication Services 1.67%
4 Consumer Discretionary 1.57%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 26.26%
165,757
-1,025
2
$17.8M 9.73%
33,048
3
$13.2M 7.22%
562,709
+108,000
4
$13.1M 7.18%
102,990
5
$9.49M 5.19%
16,129
6
$7.39M 4.04%
145,736
+77,000
7
$5M 2.73%
12,189
8
$4.91M 2.68%
106,140
-6,300
9
$4.25M 2.32%
101,776
10
$4.02M 2.2%
147,168
+36,750
11
$3.63M 1.98%
75,914
12
$3.41M 1.86%
43,700
13
$2.92M 1.6%
4,979
14
$2.14M 1.17%
48,563
-2,300
15
$2.04M 1.12%
3
16
$2.01M 1.1%
11,468
17
$1.86M 1.02%
7,329
18
$1.82M 1%
9,622
+2,842
19
$1.67M 0.91%
7,190
+2,620
20
$1.53M 0.83%
2,984
-500
21
$1.5M 0.82%
19,130
22
$1.37M 0.75%
17,772
+14,630
23
$1.35M 0.74%
10,273
24
$1.29M 0.7%
48,200
+9,200
25
$1.2M 0.66%
+4,800
1
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