AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.96M
3
+$3.96M
4
MDT icon
Medtronic
MDT
+$3.62M
5
EMR icon
Emerson Electric
EMR
+$3.56M

Top Sells

1
+$2.8M
2
+$384K
3
+$270K
4
SYK icon
Stryker
SYK
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

1 Technology 13.73%
2 Healthcare 10.95%
3 Industrials 7.17%
4 Consumer Discretionary 5.93%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.05%
15,000
27
$3.01M 1.04%
18,665
28
$2.85M 0.99%
11,810
29
$2.82M 0.98%
71,700
30
$2.79M 0.97%
19,800
31
$2.77M 0.96%
134,800
32
$2.75M 0.95%
57,000
33
$2.73M 0.95%
8,700
34
$2.72M 0.94%
+71,700
35
$2.63M 0.91%
123,800
36
$2.62M 0.91%
+20,000
37
$2.6M 0.9%
35,875
+18,000
38
$2.52M 0.87%
22,861
+204
39
$2.51M 0.87%
10,100
40
$2.39M 0.83%
37,000
41
$2.35M 0.81%
80,000
42
$2.33M 0.81%
77,500
43
$2.23M 0.77%
71,858
+4
44
$2.1M 0.73%
14,370
45
$2.04M 0.71%
16,968
46
$1.88M 0.65%
21,688
+287
47
$1.87M 0.65%
20,000
48
$1.87M 0.65%
20,000
49
$1.83M 0.63%
29,100
50
$1.69M 0.59%
54,850
+2
1
2
3 4 5