AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $237M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.86M
3
+$2.76M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M

Top Sells

1
+$1.29M
2
+$554K
3
+$342K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$304K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$251K

Sector Composition

1 Technology 2.85%
2 Financials 2.35%
3 Communication Services 1.42%
4 Healthcare 1.33%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 25.02%
179,812
+14,055
2
$19.6M 9.92%
38,134
+5,086
3
$15.9M 8.06%
680,101
+117,392
4
$13.3M 6.72%
102,990
5
$9.06M 4.59%
16,129
6
$8.31M 4.21%
297,168
+150,000
7
$7.09M 3.59%
139,736
-6,000
8
$5.33M 2.7%
116,840
+10,700
9
$4.52M 2.29%
12,189
10
$3.94M 1.99%
95,676
-6,100
11
$3.86M 1.95%
75,914
12
$3.66M 1.85%
169,986
+127,956
13
$2.9M 1.47%
36,680
-7,020
14
$2.79M 1.41%
4,979
15
$2.4M 1.21%
3
16
$2.36M 1.2%
28,930
+25,000
17
$2.1M 1.06%
46,363
-2,200
18
$1.99M 1.01%
11,468
19
$1.79M 0.91%
7,329
20
$1.51M 0.76%
19,130
21
$1.49M 0.75%
9,622
22
$1.39M 0.7%
17,772
23
$1.38M 0.7%
10,273
24
$1.2M 0.61%
7,190
25
$1.18M 0.6%
5,310
+2,725
1
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