Two firms with the same number of portfolios can have very different data work behind them. We would rather scope your situation and quote it accurately than publish a headline number that turns out not to apply to you.
For an individual investor consolidating their own accounts.
For advisory practices and family offices running many relationships.
For funds, treasuries and mandates with a formal governance process.
Plan names describe the usual shape of an engagement, not a hard boundary. If you need one institutional capability on a professional footprint, say so — that is a scoping question, not an upgrade tier.
So you can estimate the range before you speak to us.
Because the honest number depends on your data sources and instrument mix, and a published figure would be wrong for most readers in one direction or the other. We quote in writing after a scoping call, and the quote holds for the term stated in it.
We run an evaluation against a redacted sample of your own data rather than a generic sandbox, because the questions that matter — how your custodian's file maps, how your instruments behave — only appear with real records. Scope and duration are agreed before it starts.
No. AAM is licensed software, priced on the work it does — portfolios, users, connections and reporting. Our fee does not rise because your portfolio did, and we take no share of investment performance.
Annual, with the notice period stated in the agreement. Onboarding is quoted separately as a one-off project so that the recurring fee reflects the recurring service.
You receive a full export of positions, transactions, valuations and released reports in open formats, at no charge. See the security page for how retention and deletion are then handled.
Tell us the number of portfolios, your custodians and your reporting cycle. We will come back with a scoped quote — or with an honest reason why AAM is not the right fit.
