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
$276M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.19M
3
+$1.14M
4
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$893K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$885K

Top Sells

1
+$17M
2
+$4.48M
3
+$2.54M
4
PFE icon
Pfizer
PFE
+$2.43M
5
USB icon
US Bancorp
USB
+$2.4M

Sector Composition

1 Financials 8.67%
2 Technology 8.4%
3 Healthcare 7.44%
4 Industrials 5.71%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.66%
21,900
-114
27
$1.81M 0.66%
29,200
-800
28
$1.79M 0.65%
36,800
-5,084
29
$1.74M 0.63%
8,400
30
$1.65M 0.6%
42,800
31
$1.59M 0.58%
4,700
32
$1.57M 0.57%
31,200
33
$1.56M 0.57%
21,600
34
$1.55M 0.56%
12,100
+4,000
35
$1.53M 0.56%
18,000
+13,434
36
$1.49M 0.54%
15,100
37
$1.46M 0.53%
10,000
+5,100
38
$1.45M 0.53%
20,100
39
$1.41M 0.51%
9,400
-1,355
40
$1.39M 0.51%
8,000
+3,600
41
$1.37M 0.5%
3,400
42
$1.34M 0.49%
20,800
43
$1.2M 0.44%
15,300
44
$1.2M 0.44%
+34,000
45
$1.19M 0.43%
+27,000
46
$1.18M 0.43%
59,400
47
$1.18M 0.43%
7,000
48
$1.17M 0.42%
20,100
49
$1.1M 0.4%
40,500
+15,000
50
$1.1M 0.4%
8,100
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2
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