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
$466M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$54K
2
+$52.9K
3
+$45K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.3K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$21.7K

Top Sells

1
+$245K
2
+$242K
3
+$235K
4
MSFT icon
Microsoft
MSFT
+$169K
5
LLY icon
Eli Lilly
LLY
+$102K

Sector Composition

1 Technology 14.79%
2 Healthcare 9.33%
3 Industrials 6.89%
4 Communication Services 5.41%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.24%
17,620
27
$5.61M 1.2%
94,800
28
$5.51M 1.18%
93,663
-48
29
$5.33M 1.14%
114,702
-192
30
$4.97M 1.07%
57,000
31
$4.93M 1.06%
92,497
-14
32
$4.92M 1.06%
134,800
33
$4.75M 1.02%
46,820
-55
34
$4.24M 0.91%
30,301
-68
35
$4.17M 0.89%
25,400
+100
36
$4.14M 0.89%
102,500
37
$4.08M 0.87%
18,305
38
$4.06M 0.87%
26,968
39
$4.01M 0.86%
46,696
40
$4M 0.86%
11,495
41
$3.97M 0.85%
10,100
42
$3.9M 0.84%
71,645
-55
43
$3.88M 0.83%
19,800
44
$3.64M 0.78%
20,000
45
$3.59M 0.77%
106,000
46
$3.44M 0.74%
14,370
47
$3.33M 0.71%
37,000
48
$3.29M 0.71%
29,100
49
$3.19M 0.68%
15,000
50
$2.4M 0.51%
43,200
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