AAMA
Advanced Asset Management Advisors Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$18.1M (-5%)
Cap. Flow
+$975K
Cap. Flow % of AUM
0.27%
Top 10 Holdings %Top 10 Hldgs %
49.5%
Holding
91
New
7
Increased
12
Reduced
17
Closed
6
Top Buys
| 1 | $2.04M | |
| 2 | $452K | |
| 3 | $314K | |
| 4 | $71.4K | |
| 5 | $56.7K |
Top Sells
| 1 | $623K | |
| 2 | $391K | |
| 3 | $310K | |
| 4 | $305K | |
| 5 | $221K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 11.43% |
| 3 | Communication Services | 9.71% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.2M | 12.42% | 87,905 -16 | -0% | -$8.22K | |||
| $38.9M | 10.69% | 69,200 | – | – | |||
| $14.8M | 4.06% | 55,315 | – | – | |||
| $13.4M | 3.68% | 38,200 | – | – | |||
| $12.8M | 3.51% | 34,050 +5 | +0% | +$1.88K | |||
| $11.9M | 3.27% | 135,439 +23,200 | +21% | +$2.04M | |||
| $11.1M | 3.05% | 50,007 -993 | -2% | -$221K | |||
| $11M | 3.03% | 92,614 | – | – | |||
| $10.6M | 2.92% | 68,641 | – | – | |||
| $10.4M | 2.86% | 54,610 +10 | +0% | +$1.9K | |||
| $10.1M | 2.78% | 10,250 | – | – | |||
| $9.59M | 2.64% | 339,217 -500 | -0.2% | -$14.1K | |||
| $9.47M | 2.6% | 250,000 | – | – | |||
| $9.37M | 2.58% | 38,207 +1 | +0% | +$245 | |||
| $8.6M | 2.36% | 78,400 | – | – | |||
| $8.13M | 2.23% | 56,000 | – | – | |||
| $8.12M | 2.23% | 131,661 | – | – | |||
| $8.03M | 2.21% | 48,414 -5 | -0% | -$829 | |||
| $7.82M | 2.15% | 50,920 | – | – | |||
| $7.81M | 2.15% | 46,715 | – | – | |||
| $6.94M | 1.91% | 102,500 | – | – | |||
| $6.28M | 1.73% | 11,450 | – | – | |||
| $6.23M | 1.71% | 17,000 | – | – | |||
| $6.2M | 1.7% | 46,776 +80 | +0.2% | +$10.6K | |||
| $6.17M | 1.7% | 134,800 | – | – |
