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
$483M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.8M
3
+$3.12M
4
MRK icon
Merck
MRK
+$244K
5
INTU icon
Intuit
INTU
+$203K

Top Sells

1
+$13.2M
2
+$9.64M
3
+$4.97M
4
EW icon
Edwards Lifesciences
EW
+$3.29M
5
MAS icon
Masco
MAS
+$2.4M

Sector Composition

1 Technology 16.1%
2 Healthcare 8.98%
3 Industrials 7.02%
4 Communication Services 5.8%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 1.25%
38,248
+1
27
$5.97M 1.24%
31,700
28
$5.91M 1.22%
94,800
29
$5.73M 1.19%
93,663
30
$5.53M 1.15%
114,702
31
$5.49M 1.14%
46,820
32
$5.23M 1.08%
10,100
33
$5.02M 1.04%
134,800
34
$4.99M 1.03%
19,800
35
$4.96M 1.03%
30,302
+1
36
$4.76M 0.99%
92,499
+2
37
$4.68M 0.97%
26,968
38
$4.64M 0.96%
102,500
39
$4.29M 0.89%
20,000
40
$4.28M 0.89%
14,370
41
$4.24M 0.88%
25,400
42
$4.13M 0.86%
11,495
43
$4.06M 0.84%
47,487
-154,459
44
$4.02M 0.83%
46,696
45
$3.62M 0.75%
106,000
46
$3.56M 0.74%
37,000
47
$3.38M 0.7%
15,000
48
$1.92M 0.4%
60,000
49
$1.9M 0.39%
46,005
+1
50
$1.85M 0.38%
16,100
1
2
3 4