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
$280M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.37M
3
+$393K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$360K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$304K

Top Sells

1
+$20.3M
2
+$8.28M
3
+$7.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.77M

Sector Composition

1 Technology 12.61%
2 Industrials 10.1%
3 Financials 9.28%
4 Healthcare 7.83%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.01%
70,496
-129
27
$2.72M 0.97%
11,545
-150
28
$2.7M 0.96%
14,450
29
$2.61M 0.93%
18,659
+37
30
$2.52M 0.9%
14,497
+25
31
$2.35M 0.84%
22,556
+101
32
$2.27M 0.81%
46,998
-1,033
33
$2.18M 0.78%
12,000
-900
34
$2.17M 0.77%
26,500
35
$2.07M 0.74%
16,858
+30
36
$1.9M 0.68%
40,787
-1,101
37
$1.88M 0.67%
35,046
+46
38
$1.83M 0.65%
7,405
+5
39
$1.76M 0.63%
47,600
40
$1.73M 0.62%
21,383
-7
41
$1.71M 0.61%
6,040
-1,175
42
$1.7M 0.61%
37,400
43
$1.67M 0.6%
24,400
-38
44
$1.63M 0.58%
10,405
-305
45
$1.62M 0.58%
12,100
46
$1.6M 0.57%
8,400
47
$1.6M 0.57%
24,110
48
$1.58M 0.57%
6,700
49
$1.58M 0.56%
10,000
50
$1.56M 0.56%
27,000
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