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
$289M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.63M
3
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M

Top Sells

1
+$2.89M
2
+$2.52M
3
+$2.18M
4
OXY icon
Occidental Petroleum
OXY
+$1.6M
5
BIIB icon
Biogen
BIIB
+$1.58M

Sector Composition

1 Technology 13.3%
2 Financials 9.06%
3 Industrials 8.23%
4 Healthcare 6.82%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.09%
18,125
+7,720
27
$3.02M 1.05%
11,420
-125
28
$2.91M 1.01%
70,710
+214
29
$2.86M 0.99%
14,370
-80
30
$2.6M 0.9%
+65,438
31
$2.59M 0.9%
37,000
+10,000
32
$2.54M 0.88%
10,400
+2,995
33
$2.53M 0.88%
18,170
-489
34
$2.47M 0.86%
22,556
35
$2.45M 0.85%
46,714
-284
36
$2.31M 0.8%
8,700
+4,000
37
$2.3M 0.8%
50,800
+20,000
38
$2.21M 0.77%
16,858
39
$2.18M 0.75%
47,400
+10,000
40
$1.99M 0.69%
35,000
-46
41
$1.99M 0.69%
40,519
-268
42
$1.97M 0.68%
47,600
43
$1.8M 0.62%
24,300
+12,000
44
$1.79M 0.62%
21,163
+14,387
45
$1.79M 0.62%
29,100
+9,000
46
$1.75M 0.61%
21,353
-30
47
$1.71M 0.59%
10,000
48
$1.68M 0.58%
77,500
+40,000
49
$1.68M 0.58%
41,200
+10,000
50
$1.63M 0.56%
+35,000
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2
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