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 | |
|---|---|---|---|---|---|---|---|
| $5.7M | 1.57% | 31,700 | – | – | |||
| $5.1M | 1.4% | 29,949 -5 | -0% | -$852 | |||
| $4.68M | 1.29% | 19,800 | – | – | |||
| $4.67M | 1.29% | 15,000 | – | – | |||
| $4.09M | 1.13% | 16,100 | – | – | |||
| $4.04M | 1.11% | 26,964 | – | – | |||
| $3.36M | 0.92% | 14,200 | – | – | |||
| $2.54M | 0.7% | 23,225 | – | – | |||
| $2.47M | 0.68% | 4,423 -1,113 | -20% | -$623K | |||
| $2.37M | 0.65% | 25,805 | – | – | |||
| $2.36M | 0.65% | 19,349 | – | – | |||
| $2.33M | 0.64% | 30,000 | – | – | |||
| $2.2M | 0.6% | 20,000 | – | – | |||
| $2.1M | 0.58% | 25,482 | – | – | |||
| $2.05M | 0.56% | 4,361 -834 | -16% | -$391K | |||
| $2.03M | 0.56% | 10,052 | – | – | |||
| $1.59M | 0.44% | 27,019 +1,216 | +5% | +$71.4K | |||
| $1.4M | 0.39% | 30,396 | – | – | |||
| $1.34M | 0.37% | 16,256 +685 | +4% | +$56.7K | |||
| $772K | 0.21% | 1,838 -727 | -28% | -$305K | |||
| $629K | 0.17% | 14,800 | – | – | |||
| $605K | 0.17% | 5,781 | – | – | |||
| $490K | 0.13% | 4,520 | – | – | |||
| $452K | 0.12% | 2,606 | New | +$452K | |||
| $411K | 0.11% | 1,107 -4 | -0.4% | -$1.48K |
