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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.2M
3
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.28%
2 Technology 9.1%
3 Healthcare 7.89%
4 Industrials 6.85%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.78%
+50,200
27
$2.19M 0.72%
+42,800
28
$2.13M 0.7%
+6,700
29
$2.08M 0.68%
+41,882
30
$2.06M 0.68%
+20,503
31
$2.06M 0.68%
+19,700
32
$1.98M 0.65%
+19,900
33
$1.95M 0.64%
+36,327
34
$1.91M 0.63%
+7,157
35
$1.9M 0.62%
+37,400
36
$1.84M 0.6%
+30,000
37
$1.82M 0.6%
+18,855
38
$1.76M 0.58%
+12,611
39
$1.74M 0.57%
+20,833
40
$1.72M 0.57%
+6,900
41
$1.67M 0.55%
+48,586
42
$1.65M 0.54%
+6,671
43
$1.63M 0.54%
+15,650
44
$1.63M 0.54%
+7,400
45
$1.46M 0.48%
+8,400
46
$1.43M 0.47%
+19,100
47
$1.38M 0.45%
+10,975
48
$1.36M 0.45%
+33,880
49
$1.36M 0.45%
+7,755
50
$1.29M 0.42%
+20,100
1
2
3 4 5