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
$449M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$208K
3
+$181K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$63.7K
5
AAPL icon
Apple
AAPL
+$37.4K

Top Sells

1
+$2.13M
2
+$205K
3
+$66.4K
4
VUG icon
Vanguard Growth ETF
VUG
+$51.7K
5
MSFT icon
Microsoft
MSFT
+$23.6K

Sector Composition

1 Technology 14.89%
2 Healthcare 9.48%
3 Industrials 7.1%
4 Consumer Staples 5.24%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.31%
134,800
27
$5.82M 1.3%
38,245
+1
28
$5.45M 1.22%
17,865
-34
29
$5.32M 1.18%
146,690
+4
30
$5.23M 1.17%
93,709
+2
31
$5.23M 1.16%
115,431
-150
32
$4.91M 1.09%
46,875
33
$4.36M 0.97%
19,800
34
$4.15M 0.92%
11,645
35
$4.11M 0.92%
30,367
+1
36
$4.05M 0.9%
10,100
37
$4M 0.89%
57,000
38
$4M 0.89%
25,840
-120
39
$3.99M 0.89%
106,000
40
$3.95M 0.88%
18,665
41
$3.86M 0.86%
14,370
42
$3.81M 0.85%
26,968
43
$3.73M 0.83%
15,000
44
$3.71M 0.83%
71,700
45
$3.69M 0.82%
102,500
46
$3.61M 0.8%
46,696
47
$3.4M 0.76%
20,000
48
$3.13M 0.7%
37,000
49
$2.68M 0.6%
100,000
50
$2.63M 0.59%
6,637
+834
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