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
$341M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.95M
3
+$7.9M
4
RTX icon
RTX Corp
RTX
+$2.88M
5
PFE icon
Pfizer
PFE
+$2.57M

Top Sells

1
+$9.91M
2
+$8.89M
3
+$7.65M
4
HUM icon
Humana
HUM
+$2.73M
5
BAC icon
Bank of America
BAC
+$2.63M

Sector Composition

1 Technology 15.37%
2 Healthcare 10.56%
3 Industrials 6.77%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.35%
115,581
+20,523
27
$4.47M 1.31%
17,865
28
$4.19M 1.23%
93,702
+22,002
29
$4.18M 1.23%
46,875
+11,000
30
$4.03M 1.18%
31,700
31
$3.73M 1.09%
106,000
+26,000
32
$3.63M 1.06%
30,363
+7,502
33
$3.61M 1.06%
18,665
34
$3.6M 1.05%
38,241
+1
35
$3.57M 1.05%
26,968
+10,000
36
$3.54M 1.04%
15,000
37
$3.49M 1.02%
11,810
38
$3.49M 1.02%
134,800
39
$3.47M 1.02%
102,500
+25,000
40
$3.35M 0.98%
19,800
41
$3.34M 0.98%
71,700
42
$3.17M 0.93%
10,100
43
$3.15M 0.92%
57,000
44
$2.89M 0.85%
250,000
+50,000
45
$2.88M 0.84%
+46,696
46
$2.57M 0.75%
37,000
47
$2.52M 0.74%
14,370
48
$2.22M 0.65%
20,000
49
$2.17M 0.64%
43,200
+30,000
50
$2.01M 0.59%
29,100
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