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
$312M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.62M
3
+$4.57M
4
BA icon
Boeing
BA
+$4.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M

Top Sells

1
+$2.28M
2
+$1.81M
3
+$1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$973K
5
SWKS icon
Skyworks Solutions
SWKS
+$816K

Sector Composition

1 Technology 10.32%
2 Financials 8.47%
3 Industrials 7.96%
4 Healthcare 7.15%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.96%
31,700
+12,000
27
$2.96M 0.95%
97,800
+63,800
28
$2.92M 0.94%
+70,625
29
$2.9M 0.93%
50,900
+30,800
30
$2.76M 0.88%
59,800
31
$2.74M 0.88%
19,800
32
$2.4M 0.77%
+18,622
33
$2.31M 0.74%
14,472
34
$2.21M 0.71%
+11,695
35
$2.19M 0.7%
+48,031
36
$2.16M 0.69%
+14,450
37
$2.08M 0.67%
12,900
+12,000
38
$2.07M 0.66%
+8,872
39
$2.06M 0.66%
22,455
+555
40
$2.02M 0.65%
6,700
41
$2M 0.64%
26,500
42
$1.86M 0.6%
+16,828
43
$1.84M 0.59%
7,400
44
$1.81M 0.58%
41,888
+5,088
45
$1.8M 0.58%
7,215
+5,439
46
$1.73M 0.56%
+57,523
47
$1.64M 0.52%
8,400
48
$1.58M 0.51%
+35,000
49
$1.52M 0.49%
37,400
50
$1.5M 0.48%
+21,925
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