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
$331M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.21M
3
+$1.02M
4
NWL icon
Newell Brands
NWL
+$961K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$923K

Top Sells

1
+$3.32M
2
+$3.12M
3
+$2.11M
4
LUV icon
Southwest Airlines
LUV
+$1.9M
5
RTX icon
RTX Corp
RTX
+$1.83M

Sector Composition

1 Technology 14.1%
2 Healthcare 8.35%
3 Financials 7.18%
4 Industrials 6.83%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.08%
19,800
27
$3.53M 1.07%
11,810
-60
28
$3.51M 1.06%
18,665
+110
29
$3.44M 1.04%
71,700
30
$3.42M 1.03%
10,100
31
$3.2M 0.97%
20,000
32
$3.19M 0.96%
8,700
33
$3.09M 0.93%
54,848
+14,097
34
$3.06M 0.92%
10,400
35
$3.02M 0.91%
57,000
36
$2.83M 0.86%
22,657
37
$2.8M 0.85%
55,000
38
$2.79M 0.84%
14,370
39
$2.77M 0.84%
46,777
-148
40
$2.74M 0.83%
80,000
41
$2.67M 0.81%
71,854
-282
42
$2.64M 0.8%
65,708
43
$2.62M 0.79%
200,000
44
$2.53M 0.77%
33,490
+16,000
45
$2.39M 0.72%
37,000
46
$2.34M 0.71%
+20,000
47
$2.32M 0.7%
16,968
48
$2.26M 0.68%
29,100
49
$2.25M 0.68%
77,500
50
$2.15M 0.65%
17,875
+8,500
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