AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $251M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.19M
3
+$1.45M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$2.38M
2
+$2.23M
3
+$966K
4
EPD icon
Enterprise Products Partners
EPD
+$512K
5
MRK icon
Merck
MRK
+$472K

Sector Composition

1 Technology 3.71%
2 Financials 2.13%
3 Communication Services 1.49%
4 Consumer Discretionary 1.3%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 25.11%
178,507
-1,305
2
$22.8M 10.54%
40,080
+1,946
3
$19.9M 9.23%
838,101
+158,000
4
$13.7M 6.35%
102,990
5
$10M 4.63%
16,129
6
$8.01M 3.71%
302,057
+4,889
7
$5.82M 2.69%
126,840
+10,000
8
$5.5M 2.54%
230,624
+60,638
9
$5.34M 2.47%
12,189
10
$4.71M 2.18%
92,836
-46,900
11
$4.17M 1.93%
73,189
-2,725
12
$3.98M 1.84%
95,676
13
$3.19M 1.48%
+47,500
14
$3.08M 1.42%
4,979
15
$2.92M 1.35%
36,680
16
$2.23M 1.03%
8,098
+908
17
$2.19M 1.01%
3
18
$2.19M 1.01%
44,203
-2,160
19
$2.08M 0.96%
11,468
20
$2.08M 0.96%
7,329
21
$1.7M 0.79%
9,622
22
$1.54M 0.71%
19,130
23
$1.4M 0.65%
17,772
24
$1.36M 0.63%
10,273
25
$1.29M 0.6%
+1,100
1
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