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
$311M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.45M
3
+$2.05M
4
FCX icon
Freeport-McMoran
FCX
+$1.91M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.74M

Top Sells

1
+$1.68M
2
+$1.31M
3
+$1.13M
4
ITT icon
ITT
ITT
+$845K
5
FLR icon
Fluor
FLR
+$606K

Sector Composition

1 Technology 13.33%
2 Financials 8.77%
3 Industrials 8.02%
4 Healthcare 7.43%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.07%
36,500
27
$3.31M 1.06%
+20,000
28
$3.22M 1.04%
11,870
+450
29
$3.21M 1.03%
19,800
30
$3.19M 1.03%
18,555
+430
31
$3.14M 1.01%
57,000
+22,000
32
$3.12M 1%
44,147
+182
33
$3M 0.96%
10,100
+5,000
34
$2.9M 0.93%
15,000
+6,600
35
$2.82M 0.91%
22,657
+101
36
$2.69M 0.87%
37,000
37
$2.6M 0.83%
46,925
+211
38
$2.58M 0.83%
14,370
39
$2.46M 0.79%
72,136
+1,426
40
$2.45M 0.79%
+80,000
41
$2.4M 0.77%
55,000
+20,000
42
$2.33M 0.75%
16,968
+110
43
$2.26M 0.73%
10,400
44
$2.25M 0.72%
65,708
+270
45
$2.22M 0.71%
8,700
46
$2.17M 0.7%
40,751
+232
47
$2.13M 0.69%
29,100
48
$2.11M 0.68%
47,400
49
$2.09M 0.67%
47,600
50
$2M 0.64%
77,500
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