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
$428M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.26M
3
+$2.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$248K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$8.51M
2
+$478K
3
+$393K
4
PFE icon
Pfizer
PFE
+$295K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$220K

Sector Composition

1 Technology 13.97%
2 Healthcare 9.73%
3 Industrials 6.93%
4 Communication Services 5.4%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.22%
31,700
27
$4.86M 1.13%
38,244
+1
28
$4.85M 1.13%
134,800
29
$4.75M 1.11%
17,899
+34
30
$4.63M 1.08%
92,983
+2
31
$4.23M 0.99%
25,960
+600
32
$4.22M 0.99%
30,366
-998
33
$4.16M 0.97%
11,645
-165
34
$4.12M 0.96%
10,100
35
$4.12M 0.96%
19,800
36
$4.08M 0.95%
18,665
37
$4M 0.93%
26,968
-1,200
38
$3.96M 0.92%
46,875
39
$3.86M 0.9%
93,707
-998
40
$3.84M 0.9%
106,000
41
$3.69M 0.86%
57,000
42
$3.45M 0.81%
15,000
43
$3.45M 0.81%
37,000
44
$3.41M 0.8%
14,370
45
$3.37M 0.79%
20,000
46
$3.34M 0.78%
46,696
47
$3.25M 0.76%
102,500
48
$3.21M 0.75%
71,700
49
$2.65M 0.62%
29,100
50
$2.37M 0.55%
43,200
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