AAM · 2024-07-30 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$134,727 | — | — | $7.8M | 每日估算 |
| 2026-07-31 | -$259,326 | — | — | $7.7M | 每日估算 |
| 2026-07-28 | -$135,502 | — | — | $7.8M | 每日估算 |
| 2026-07-27 | +$95,720 | — | — | $7.9M | 每日估算 |
| 2026-07-26 | -$83,629 | — | — | $7.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 583,016 | $583,016 | 8.26% |
SNEX StoneX Group Inc | EC | 3,533 | $374,551 | 5.31% |
AROC Archrock Inc | EC | 5,912 | $229,090 | 3.25% |
AORT Artivion Inc |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $7.1M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 5,817 |
| $208,423 |
| 2.95% |
PSMT PriceSmart Inc | EC | 1,262 | $198,033 | 2.81% |
AEIS Advanced Energy Industries Inc | EC | 513 | $196,946 | 2.79% |
SANM Sanmina Corp | EC | 901 | $196,256 | 2.78% |
IRMD iRadimed Corp | EC | 2,341 | $195,333 | 2.77% |
BTSG BrightSpring Health Services Inc | EC | 3,928 | $188,426 | 2.67% |
GRC Gorman-Rupp Co/The | EC | 2,369 | $179,428 | 2.54% |
MLI Mueller Industries Inc | EC | 1,321 | $178,903 | 2.53% |
GVA Granite Construction Inc | EC | 1,293 | $177,232 | 2.51% |
PAHC Phibro Animal Health Corp | EC | 3,277 | $174,271 | 2.47% |
GRDN Guardian Pharmacy Services Inc | EC | 4,300 | $159,530 | 2.26% |
ESE ESCO Technologies Inc | EC | 448 | $145,130 | 2.06% |
MYRG MYR Group Inc | EC | 336 | $136,016 | 1.93% |
IDCC InterDigital Inc | EC | 453 | $134,342 | 1.90% |
PRIM Primoris Services Corp | EC | 720 | $130,428 | 1.85% |
ENVA Enova International Inc | EC | 719 | $121,806 | 1.73% |
REX REX American Resources Corp | EC | 2,427 | $117,710 | 1.67% |
ENSG Ensign Group Inc/The | EC | 627 | $117,055 | 1.66% |
FCFS FirstCash Holdings Inc | EC | 510 | $111,292 | 1.58% |
DGII Digi International Inc | EC | 1,951 | $109,334 | 1.55% |
PHIN Phinia Inc | EC | 1,503 | $108,441 | 1.54% |
PLOW Douglas Dynamics Inc | EC | 2,232 | $102,962 | 1.46% |
AIT Applied Industrial Technologies Inc | EC | 333 | $101,815 | 1.44% |
NATR Nature's Sunshine Products Inc | EC | 3,732 | $101,361 | 1.44% |
BELFB Bel Fuse Inc | EC | 360 | $99,302 | 1.41% |
CRUS Cirrus Logic Inc | EC | 597 | $97,359 | 1.38% |
WLDN Willdan Group Inc | EC | 1,261 | $95,836 | 1.36% |
HURN Huron Consulting Group Inc | EC | 727 | $94,993 | 1.35% |
OPLN OPENLANE Inc | EC | 3,001 | $94,351 | 1.34% |
LAUR Laureate Education Inc | EC | 3,120 | $93,896 | 1.33% |
MCRI Monarch Casino & Resort Inc | EC | 780 | $92,578 | 1.31% |
LMAT LeMaitre Vascular Inc | EC | 834 | $91,532 | 1.30% |
ATEN A10 Networks Inc | EC | 3,387 | $90,365 | 1.28% |
OII Oceaneering International Inc | EC | 2,405 | $90,284 | 1.28% |
BFH Bread Financial Holdings Inc | EC | 1,050 | $89,019 | 1.26% |
HALO Halozyme Therapeutics Inc | EC | 1,232 | $78,429 | 1.11% |
STRL Sterling Infrastructure Inc | EC | 152 | $78,374 | 1.11% |
AZZ AZZ Inc | EC | 540 | $77,242 | 1.09% |
NMIH NMI Holdings Inc | EC | 1,966 | $76,104 | 1.08% |
NWPX NWPX Infrastructure Inc | EC | 771 | $75,820 | 1.07% |
ENS EnerSys | EC | 352 | $75,068 | 1.06% |
AGPXX Invesco Government & Agency Portfolio | STIV | 74,858 | $74,858 | 1.06% |
GOLF Acushnet Holdings Corp | EC | 750 | $72,615 | 1.03% |
MWA Mueller Water Products Inc | EC | 2,493 | $69,530 | 0.99% |
VCTR Victory Capital Holdings Inc | EC | 869 | $68,225 | 0.97% |
RRBI Red River Bancshares Inc | EC | 719 | $65,235 | 0.92% |
YOU Clear Secure Inc | EC | 1,212 | $64,709 | 0.92% |
AXSM Axsome Therapeutics Inc | EC | 301 | $62,533 | 0.89% |
NPO Enpro Inc | EC | 214 | $62,392 | 0.88% |
WS Worthington Steel Inc | EC | 1,565 | $60,143 | 0.85% |
AMTM Amentum Holdings Inc | EC | 2,128 | $55,817 | 0.79% |
FSS Federal Signal Corp | EC | 450 | $55,409 | 0.79% |
PATK Patrick Industries Inc | EC | 579 | $53,847 | 0.76% |
DAKT Daktronics Inc | EC | 2,618 | $51,470 | 0.73% |
GATX GATX Corp | EC | 259 | $50,743 | 0.72% |
KTOS Kratos Defense & Security Solutions Inc | EC | 785 | $49,494 | 0.70% |
BYD Boyd Gaming Corp | EC | 567 | $49,301 | 0.70% |
TPB Turning Point Brands Inc | EC | 570 | $45,988 | 0.65% |
MAMA Mama's Creations Inc | EC | 3,047 | $43,237 | 0.61% |
PLPC Preformed Line Products Co | EC | 126 | $41,864 | 0.59% |
PRDO Perdoceo Education Corp | EC | 1,187 | $40,287 | 0.57% |
ACMR ACM Research Inc | EC | 687 | $35,511 | 0.50% |
RDVT Red Violet Inc | EC | 908 | $33,986 | 0.48% |
LIND Lindblad Expeditions Holdings Inc | EC | 1,647 | $30,519 | 0.43% |
NNI Nelnet Inc | EC | 210 | $29,757 | 0.42% |
SMBK SmartFinancial Inc | EC | 686 | $28,771 | 0.41% |
URBN Urban Outfitters Inc | EC | 392 | $27,573 | 0.39% |
AIR AAR Corp | EC | 243 | $26,820 | 0.38% |
ESQ Esquire Financial Holdings Inc | EC | 239 | $25,124 | 0.36% |