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
$473M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26K
2
+$16.1K
3
+$4.18K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.02K
5
PG icon
Procter & Gamble
PG
+$270

Top Sells

1
+$942K
2
+$507K
3
+$390K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$390K
5
TSLA icon
Tesla
TSLA
+$361K

Sector Composition

1 Technology 14.98%
2 Healthcare 9.38%
3 Industrials 7.16%
4 Communication Services 5.48%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.25%
93,711
+2
27
$5.73M 1.21%
146,258
-432
28
$5.62M 1.19%
17,620
-245
29
$5.51M 1.17%
134,800
30
$5.4M 1.14%
114,894
-537
31
$5.19M 1.1%
92,511
-298
32
$4.91M 1.04%
46,875
33
$4.44M 0.94%
57,000
34
$4.42M 0.94%
10,100
35
$4.36M 0.92%
19,800
36
$4.35M 0.92%
25,300
-540
37
$4.28M 0.9%
18,305
-360
38
$4.2M 0.89%
11,495
-150
39
$4.16M 0.88%
20,000
40
$4.1M 0.87%
30,369
+2
41
$4M 0.84%
26,968
42
$3.98M 0.84%
46,696
43
$3.93M 0.83%
102,500
44
$3.86M 0.82%
106,000
45
$3.81M 0.81%
14,370
46
$3.8M 0.8%
71,700
47
$3.66M 0.77%
15,000
48
$3.01M 0.64%
29,100
49
$3M 0.63%
37,000
50
$2.75M 0.58%
100,000
1
2
3 4