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
$301M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$387K
3
+$287K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$228K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$207K

Top Sells

1
+$1.43M
2
+$901K
3
+$686K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
5
MRK icon
Merck
MRK
+$206K

Sector Composition

1 Technology 9.64%
2 Financials 9.11%
3 Healthcare 7.15%
4 Industrials 6.75%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.76%
50,200
27
$2.27M 0.75%
76,608
+3
28
$2.18M 0.72%
41,883
+1
29
$2.05M 0.68%
19,700
30
$2.04M 0.68%
20,503
31
$2M 0.66%
8,276
+1,605
32
$1.97M 0.65%
37,400
33
$1.91M 0.63%
19,900
34
$1.9M 0.63%
30,000
35
$1.89M 0.63%
7,189
+32
36
$1.83M 0.61%
6,700
37
$1.83M 0.61%
36,328
+1
38
$1.78M 0.59%
18,855
39
$1.69M 0.56%
7,810
+55
40
$1.66M 0.55%
6,900
41
$1.64M 0.54%
48,588
+2
42
$1.62M 0.54%
12,611
43
$1.58M 0.53%
7,400
44
$1.43M 0.48%
8,400
45
$1.4M 0.46%
15,650
46
$1.35M 0.45%
20,833
47
$1.34M 0.44%
33,280
-600
48
$1.33M 0.44%
10,975
49
$1.31M 0.44%
7,510
50
$1.29M 0.43%
10,755
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