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
$310M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.16M
4
PNC icon
PNC Financial Services
PNC
+$1.09M
5
HD icon
Home Depot
HD
+$900K

Top Sells

1
+$3.67M
2
+$2.63M
3
+$2.41M
4
ORCL icon
Oracle
ORCL
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M

Sector Composition

1 Financials 9.35%
2 Technology 8.44%
3 Healthcare 8.4%
4 Industrials 6.81%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.74%
11,610
+4,100
27
$2.25M 0.72%
18,512
+5,901
28
$2.17M 0.7%
19,700
29
$2.11M 0.68%
15,821
-8,342
30
$2.11M 0.68%
41,884
+1
31
$1.98M 0.64%
42,800
32
$1.97M 0.64%
37,400
33
$1.95M 0.63%
6,700
34
$1.91M 0.62%
7,881
-395
35
$1.83M 0.59%
16,828
+7,500
36
$1.82M 0.59%
7,400
37
$1.72M 0.55%
22,014
+10,300
38
$1.66M 0.54%
30,000
39
$1.61M 0.52%
10,975
40
$1.6M 0.52%
+19,110
41
$1.57M 0.51%
6,900
42
$1.55M 0.5%
8,400
43
$1.48M 0.48%
+19,100
44
$1.47M 0.47%
29,155
+15,204
45
$1.43M 0.46%
31,200
+6,600
46
$1.42M 0.46%
10,755
47
$1.41M 0.45%
5,201
-1,988
48
$1.4M 0.45%
4,700
49
$1.36M 0.44%
20,834
+1
50
$1.33M 0.43%
21,600
+10,800
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