AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$183K
3
+$165K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$158K
5
NEE icon
NextEra Energy
NEE
+$138K

Top Sells

1
+$240K
2
+$77.5K
3
+$70K
4
AMZN icon
Amazon
AMZN
+$65.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3K

Sector Composition

1 Technology 13.96%
2 Healthcare 10.73%
3 Industrials 8.27%
4 Communication Services 5.94%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.24K ﹤0.01%
+230
227
$2.23K ﹤0.01%
+235
228
$2.04K ﹤0.01%
+50
229
$1.88K ﹤0.01%
+740
230
$1.5K ﹤0.01%
+8
231
$1.48K ﹤0.01%
+30
232
$1.45K ﹤0.01%
+45
233
$1.43K ﹤0.01%
+55
234
$1.35K ﹤0.01%
+48
235
$1.31K ﹤0.01%
+42
236
$1.28K ﹤0.01%
+25
237
$1.07K ﹤0.01%
+924
238
$1.02K ﹤0.01%
12
239
$943 ﹤0.01%
+21
240
$918 ﹤0.01%
+300
241
$897 ﹤0.01%
20
242
$855 ﹤0.01%
25
243
$819 ﹤0.01%
+671
244
$774 ﹤0.01%
+34
245
$660 ﹤0.01%
+16
246
$454 ﹤0.01%
+41
6 7 8 9
10