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
$376M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.01M
3
+$431K
4
TMUS icon
T-Mobile US
TMUS
+$402K
5
SH icon
ProShares Short S&P500
SH
+$281K

Top Sells

1
+$5.09M
2
+$3.81M
3
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.57%
3 Industrials 7%
4 Consumer Staples 6.02%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.28%
92,981
+2
27
$4.53M 1.2%
31,700
28
$4.37M 1.16%
134,800
29
$4.36M 1.16%
31,364
+1,001
30
$3.99M 1.06%
11,810
31
$3.99M 1.06%
25,360
-24,200
32
$3.91M 1.04%
250,000
33
$3.9M 1.04%
28,168
+1,200
34
$3.9M 1.04%
19,800
35
$3.81M 1.01%
15,000
36
$3.79M 1.01%
106,000
37
$3.73M 0.99%
18,665
38
$3.68M 0.98%
38,243
+2
39
$3.6M 0.96%
10,100
40
$3.48M 0.92%
102,500
41
$3.4M 0.9%
57,000
42
$3.38M 0.9%
46,875
43
$3.33M 0.89%
20,000
44
$3.25M 0.86%
94,705
+1,003
45
$3.08M 0.82%
37,000
46
$3.08M 0.82%
14,370
47
$2.82M 0.75%
71,700
48
$2.69M 0.71%
46,696
49
$2.38M 0.63%
43,200
50
$2.32M 0.62%
29,100
1
2
3 4 5